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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:-Paigamberpur Shahpur |
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| Opening Balance | 40,91,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,800.00 | 0.00 | 0.00 | 95,548.00 | 55,824.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,190.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,19,798.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,31,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,97,648.00 | 0.00 | 0.00 | 1,56,141.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,53,297.00 | 1,27,935.00 |
| February, 2023 | 1,33,860.00 | 0.00 | 0.00 | 2,59,370.00 | 1,27,935.00 |
| March, 2023 | 2,00,834.00 | 0.00 | 0.00 | 6,08,675.00 | 0.00 |
| Total | 8,42,908.00 | 0.00 | 0.00 | 18,69,519.00 | 3,11,694.00 |
| 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 |