|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Palaula |
|||||
| Opening Balance | 5,32,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,484.00 | 36,000.00 |
| May, 2022 | 1,31,824.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 94,666.00 | 0.00 | 0.00 | 3,90,888.00 | 0.00 |
| August, 2022 | 2,43,057.00 | 0.00 | 0.00 | 2,17,139.00 | 6,195.00 |
| September, 2022 | 1,69,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,617.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,726.00 | 0.00 |
| December, 2022 | 1,04,064.00 | 0.00 | 0.00 | 2,41,702.00 | 68,351.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,306.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2023 | 2,92,046.00 | 0.00 | 0.00 | 3,62,303.00 | 0.00 |
| Total | 11,49,249.00 | 0.00 | 0.00 | 17,42,459.00 | 1,10,546.00 |
| 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 |