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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:-Puranpur |
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| Opening Balance | 22,96,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,79,924.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,51,039.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,29,097.00 | 0.00 | 0.00 | 4,79,927.00 | 8,850.00 |
| September, 2022 | 3,43,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,35,691.00 | 1,13,900.00 |
| November, 2022 | 4,99,854.00 | 0.00 | 0.00 | 7,25,460.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,807.42 | 2,950.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,66,738.00 | 0.00 | 0.00 | 77,840.00 | 0.00 |
| March, 2023 | 3,48,598.00 | 0.00 | 0.00 | 2,41,260.00 | 68,500.00 |
| Total | 17,87,932.00 | 0.00 | 0.00 | 30,72,948.42 | 1,94,200.00 |
| 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 |