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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:-Mubarakpur Noori |
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| Opening Balance | 11,24,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,33,035.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,11,259.00 | 0.00 |
| 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 | 1,31,634.00 | 0.00 | 0.00 | 72,262.00 | 0.00 |
| September, 2022 | 1,97,451.00 | 0.00 | 0.00 | 1,69,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,646.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,627.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,72,480.85 | 0.00 |
| Januaury, 2023 | 3,99,705.00 | 0.00 | 0.00 | 5,22,878.00 | 0.00 |
| February, 2023 | 1,33,392.00 | 0.00 | 0.00 | 2,25,010.00 | 0.00 |
| March, 2023 | 3,64,653.00 | 0.00 | 0.00 | 48,335.00 | 0.00 |
| Total | 12,26,835.00 | 0.00 | 0.00 | 18,75,882.85 | 0.00 |
| 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 |