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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:-Sirsa Khumar |
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| Opening Balance | 10,58,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,06,101.00 | 0.00 |
| May, 2022 | 98,206.00 | 0.00 | 0.00 | 5,29,024.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,394.00 | 0.00 |
| July, 2022 | 1,15,118.00 | 0.00 | 0.00 | 2,53,574.00 | 0.00 |
| August, 2022 | 2,84,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,29,791.00 | 0.00 | 0.00 | 1,91,833.00 | 0.00 |
| October, 2022 | 3,97,332.00 | 0.00 | 0.00 | 7,75,997.00 | 1,88,012.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,30,341.00 | 31,980.00 |
| December, 2022 | 52,885.00 | 0.00 | 0.00 | 1,52,376.00 | 59,940.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
| February, 2023 | 3,31,499.00 | 0.00 | 0.00 | 1,52,036.00 | 10,540.00 |
| March, 2023 | 7,53,101.00 | 0.00 | 0.00 | 8,75,509.00 | 0.00 |
| Total | 25,62,209.00 | 0.00 | 0.00 | 38,31,145.00 | 2,90,472.00 |
| 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 |