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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:-Telipura Mafi |
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| Opening Balance | 14,54,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,996.00 | 0.00 | 0.00 | 2,93,979.00 | 0.00 |
| May, 2022 | 80,613.00 | 0.00 | 0.00 | 6,76,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,88,866.00 | 0.00 |
| July, 2022 | 1,16,259.00 | 0.00 | 0.00 | 99,895.00 | 0.00 |
| August, 2022 | 3,38,352.00 | 0.00 | 0.00 | 3,11,301.00 | 93,580.00 |
| September, 2022 | 4,39,793.00 | 0.00 | 0.00 | 4,13,568.00 | 1,89,305.00 |
| October, 2022 | 96,700.00 | 0.00 | 0.00 | 4,25,473.00 | 0.00 |
| November, 2022 | 1,16,675.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,815.00 | 0.00 |
| Januaury, 2023 | 80,600.00 | 0.00 | 0.00 | 89,688.00 | 0.00 |
| February, 2023 | 2,36,761.00 | 0.00 | 0.00 | 1,04,362.00 | 0.00 |
| March, 2023 | 7,13,832.00 | 0.00 | 0.00 | 3,19,772.00 | 0.00 |
| Total | 24,01,581.00 | 0.00 | 0.00 | 30,30,219.00 | 2,82,885.00 |
| 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 |