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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:-Salarpur Mafi |
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| Opening Balance | 5,70,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,942.00 | 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 | 2,92,894.00 | 0.00 | 0.00 | 1,35,810.00 | 0.00 |
| August, 2022 | 1,41,652.00 | 0.00 | 0.00 | 97,353.00 | 0.00 |
| September, 2022 | 2,12,478.00 | 0.00 | 0.00 | 3,45,416.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,575.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 23,254.00 | 0.00 |
| Januaury, 2023 | 1,07,279.00 | 0.00 | 0.00 | 1,51,523.00 | 0.00 |
| February, 2023 | 2,40,766.00 | 0.00 | 0.00 | 1,02,767.00 | 3,500.00 |
| March, 2023 | 4,21,136.00 | 0.00 | 0.00 | 5,52,373.00 | 70,875.00 |
| Total | 15,06,205.00 | 0.00 | 0.00 | 17,28,013.00 | 74,375.00 |
| 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 |