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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:-Raghunathpur |
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| Opening Balance | 13,56,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,690.00 | 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 | 65,229.00 | 0.00 | 0.00 | 1,36,015.00 | 0.00 |
| September, 2022 | 97,843.00 | 0.00 | 0.00 | 85,474.00 | 0.00 |
| October, 2022 | 2,21,222.00 | 0.00 | 0.00 | 3,23,526.00 | 46,150.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,66,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 66,064.00 | 0.00 | 0.00 | 1,21,572.00 | 76,991.00 |
| March, 2023 | 1,86,218.00 | 0.00 | 0.00 | 1,30,178.00 | 0.00 |
| Total | 6,36,576.00 | 0.00 | 0.00 | 10,38,995.00 | 1,41,141.00 |
| 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 |