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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:-Atairna |
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| Opening Balance | 28,86,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,37,635.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,16,585.00 | 24,840.00 |
| August, 2022 | 75,978.00 | 0.00 | 0.00 | 36,840.00 | 0.00 |
| September, 2022 | 1,13,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,30,051.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,126.00 | 0.00 | 0.00 | 1,05,970.00 | 0.00 |
| March, 2023 | 1,15,714.00 | 0.00 | 0.00 | 2,56,681.00 | 56,400.00 |
| Total | 3,82,785.00 | 0.00 | 0.00 | 26,09,752.00 | 81,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |