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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:-Nili Kheri |
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| Opening Balance | 17,11,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,71,520.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,91,284.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,62,934.00 | 0.00 |
| August, 2022 | 2,10,969.00 | 0.00 | 0.00 | 90,496.00 | 0.00 |
| September, 2022 | 3,16,453.00 | 0.00 | 0.00 | 2,33,309.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 90,000.00 | 0.00 | 0.00 | 6,23,645.00 | 0.00 |
| December, 2022 | 4,14,339.00 | 0.00 | 0.00 | 5,76,092.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,85,438.00 | 0.00 | 0.00 | 2,53,113.00 | 0.00 |
| Total | 18,31,043.00 | 0.00 | 0.00 | 29,14,393.00 | 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 |