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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:-Rajabpur |
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| Opening Balance | 18,70,949.00 | ||||
| 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 | 13,47,323.00 | 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 | 3,22,660.00 | 0.00 | 0.00 | 5,45,527.00 | 0.00 |
| September, 2022 | 4,83,990.00 | 0.00 | 0.00 | 4,25,372.00 | 0.00 |
| October, 2022 | 45,934.00 | 0.00 | 0.00 | 57,073.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 95,100.00 | 0.00 | 0.00 | 59,016.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,778.00 | 0.00 |
| February, 2023 | 3,26,916.00 | 0.00 | 0.00 | 25,540.00 | 0.00 |
| March, 2023 | 4,90,480.00 | 0.00 | 0.00 | 5,97,880.00 | 1,713.00 |
| Total | 17,65,080.00 | 0.00 | 0.00 | 30,62,509.00 | 1,713.00 |
| 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 |