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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:-Raipur Khurd |
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| Opening Balance | 8,34,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,797.00 | 0.00 | 0.00 | 1,00,916.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,32,450.00 | 1,23,016.00 |
| June, 2022 | 32,500.00 | 0.00 | 0.00 | 1,21,612.00 | 59,626.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 1,63,724.00 | 66,654.00 |
| August, 2022 | 2,56,480.00 | 0.00 | 0.00 | 2,68,647.00 | 0.00 |
| September, 2022 | 2,22,485.00 | 0.00 | 0.00 | 2,13,352.00 | 0.00 |
| October, 2022 | 1,20,971.00 | 0.00 | 0.00 | 1,10,269.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,22,233.00 | 0.00 | 0.00 | 15,19,970.00 | 2,49,296.00 |
| 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 |