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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:-Sibora |
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| Opening Balance | 1,97,34,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,000.00 | 0.00 | 0.00 | 31,824.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,175.00 | 295.00 |
| 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 | 1,10,807.00 | 0.00 | 0.00 | 5,45,302.00 | 1,65,975.00 |
| September, 2022 | 1,66,210.00 | 0.00 | 0.00 | 5,72,150.00 | 5,51,528.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,23,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,700.00 | 19,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,273.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| March, 2023 | 2,50,447.00 | 0.00 | 0.00 | 4,38,215.00 | 0.00 |
| Total | 10,89,737.00 | 0.00 | 0.00 | 21,34,966.00 | 7,37,698.00 |
| 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 |