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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:-Paynti Kalan |
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| Opening Balance | 21,96,128.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,47,468.00 | 3,245.00 |
| May, 2022 | 2,43,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,70,415.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,14,982.00 | 0.00 |
| August, 2022 | 14,89,889.00 | 0.00 | 0.00 | 7,54,568.00 | 0.00 |
| September, 2022 | 10,62,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,67,437.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,033.00 | 0.00 |
| December, 2022 | 5,54,186.00 | 0.00 | 0.00 | 4,68,403.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| February, 2023 | 7,17,664.00 | 0.00 | 0.00 | 2,77,070.00 | 44,178.00 |
| March, 2023 | 25,89,158.00 | 0.00 | 14,683.00 | 86,606.00 | 65,588.00 |
| Total | 66,57,047.00 | 0.00 | 14,683.00 | 45,59,232.00 | 1,13,011.00 |
| 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 |