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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:-Sarkara Kamal |
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| Opening Balance | 2,27,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,400.00 | 19,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,838.00 | 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 | 1,12,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,54,353.00 | 0.00 | 0.00 | 11,26,391.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,14,085.00 | 0.00 | 0.00 | 1,43,360.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,10,352.00 | 1,37,550.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,03,410.00 | 0.00 |
| February, 2023 | 1,13,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,01,742.00 | 0.00 | 0.00 | 8,07,340.00 | 0.00 |
| Total | 34,95,959.00 | 0.00 | 0.00 | 33,72,091.00 | 1,57,450.00 |
| 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 |