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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:-Kalakhera Urf Kalalkhera |
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| Opening Balance | 3,96,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,25,210.00 | 0.00 |
| May, 2022 | 31,197.00 | 0.00 | 0.00 | 29,500.00 | 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 | 84,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,27,140.00 | 0.00 | 0.00 | 59,967.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,94,857.00 | 0.00 | 0.00 | 3,92,608.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,003.00 | 0.00 | 0.00 | 35,370.00 | 0.00 |
| February, 2023 | 85,878.00 | 0.00 | 0.00 | 80,855.00 | 15,900.00 |
| March, 2023 | 2,59,614.00 | 0.00 | 0.00 | 2,72,318.00 | 0.00 |
| Total | 8,21,449.00 | 0.00 | 0.00 | 11,95,828.60 | 15,900.00 |
| 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 |