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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:-Patai Khalsa |
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| Opening Balance | 12,79,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,96,230.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,89,220.00 | 0.00 | 0.00 | 7,06,014.00 | 1,96,493.00 |
| August, 2022 | 9,06,262.00 | 0.00 | 0.00 | 6,64,771.00 | 0.00 |
| September, 2022 | 9,96,886.00 | 0.00 | 0.00 | 4,37,451.00 | 0.00 |
| October, 2022 | 7,11,684.00 | 0.00 | 0.00 | 10,49,125.00 | 3,76,818.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,39,225.00 | 3,540.00 |
| December, 2022 | 2,43,507.00 | 0.00 | 0.00 | 2,23,362.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,351.00 | 0.00 |
| February, 2023 | 6,84,015.00 | 0.00 | 0.00 | 5,64,025.00 | 25,700.00 |
| March, 2023 | 20,44,749.00 | 0.00 | 0.00 | 4,45,943.00 | 2,600.00 |
| Total | 60,76,323.00 | 0.00 | 0.00 | 59,16,497.00 | 6,05,151.00 |
| 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 |