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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Katai |
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| Opening Balance | 1,56,40,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,33,043.00 | 1,02,142.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,10,637.00 | 25,865.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,48,047.00 | 0.00 | 0.00 | 6,71,868.00 | 0.00 |
| September, 2022 | 3,72,071.00 | 0.00 | 0.00 | 4,25,311.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,29,999.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,24,000.00 | 0.00 | 0.00 | 6,73,671.00 | 23,380.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,51,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,14,935.00 | 0.00 | 0.00 | 1,68,558.00 | 87,760.00 |
| Total | 23,10,733.00 | 0.00 | 0.00 | 31,13,087.00 | 2,39,147.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |