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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:-Shekhupur Mafi |
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| Opening Balance | 19,30,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,98,247.00 | 0.00 |
| May, 2022 | 1,04,000.00 | 0.00 | 0.00 | 3,10,926.00 | 19,130.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,800.00 | 19,800.00 |
| August, 2022 | 2,39,708.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2022 | 6,42,437.00 | 0.00 | 0.00 | 1,39,204.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,365.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,30,371.00 | 0.00 |
| December, 2022 | 1,88,654.00 | 0.00 | 0.00 | 1,49,854.70 | 0.00 |
| Januaury, 2023 | 1,12,908.00 | 0.00 | 0.00 | 4,50,071.00 | 9,180.00 |
| February, 2023 | 2,85,014.00 | 0.00 | 0.00 | 82,875.00 | 28,930.00 |
| March, 2023 | 6,41,442.00 | 0.00 | 0.00 | 4,59,506.00 | 20,000.00 |
| Total | 22,14,163.00 | 0.00 | 0.00 | 23,54,019.70 | 97,040.00 |
| 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 |