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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:-Narangpur |
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| Opening Balance | 4,59,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,111.00 | 0.00 | 0.00 | 67,328.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,254.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,01,140.00 | 0.00 |
| August, 2022 | 2,04,865.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 3,14,464.00 | 0.00 | 0.00 | 4,15,138.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,090.00 | 0.00 |
| November, 2022 | 2,02,103.00 | 0.00 | 0.00 | 2,16,528.00 | 1,34,425.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,073.00 | 0.00 | 0.00 | 40,322.00 | 0.00 |
| February, 2023 | 1,27,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,10,661.00 | 0.00 | 0.00 | 3,07,121.00 | 98,560.00 |
| Total | 12,23,806.00 | 0.00 | 0.00 | 14,86,921.00 | 2,32,985.00 |
| 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 |