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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:-Shakarpur Samaspur |
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| Opening Balance | 2,52,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,60,883.00 | 0.00 | 0.00 | 1,75,000.00 | 57,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,956.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,75,982.00 | 0.00 |
| July, 2022 | 49,044.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| August, 2022 | 1,36,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,04,793.00 | 0.00 | 0.00 | 1,05,704.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,525.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,39,100.00 | 0.00 | 0.00 | 1,88,873.00 | 0.00 |
| February, 2023 | 3,30,592.00 | 0.00 | 0.00 | 1,97,161.00 | 0.00 |
| March, 2023 | 3,52,133.00 | 0.00 | 0.00 | 4,70,293.00 | 0.00 |
| Total | 17,73,074.00 | 0.00 | 0.00 | 18,85,094.00 | 57,000.00 |
| 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 |