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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:-Umarpur |
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| Opening Balance | 49,52,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,402.00 | 0.00 | 0.00 | 2,73,668.00 | 7,680.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 47,622.00 | 0.00 | 0.00 | 14,72,907.00 | 0.00 |
| August, 2022 | 1,29,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,081.00 | 0.00 | 0.00 | 2,60,247.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,66,973.00 | 0.00 |
| November, 2022 | 1,82,876.00 | 0.00 | 0.00 | 5,82,725.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,54,368.00 | 0.00 | 0.00 | 29,56,520.00 | 7,680.00 |
| 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 |