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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:-Khata |
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| Opening Balance | 5,19,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,546.00 | 0.00 | 0.00 | 1,02,927.00 | 0.00 |
| May, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,13,524.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,64,142.00 | 0.00 |
| July, 2022 | 37,209.00 | 0.00 | 0.00 | 2,52,429.00 | 0.00 |
| August, 2022 | 1,70,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,18,407.00 | 0.00 | 0.00 | 1,08,656.00 | 0.00 |
| October, 2022 | 1,14,312.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 1,30,620.00 | 0.00 | 0.00 | 6,93,381.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,530.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,73,326.00 | 0.00 | 0.00 | 1,32,087.00 | 0.00 |
| March, 2023 | 3,65,060.00 | 0.00 | 0.00 | 4,35,127.00 | 0.00 |
| Total | 17,32,418.00 | 0.00 | 0.00 | 21,71,803.00 | 0.00 |
| 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 |