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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:-Fatehpur Jivai |
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| Opening Balance | 39,12,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,906.00 | 39,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,58,231.00 | 0.00 |
| July, 2022 | 1,14,087.00 | 0.00 | 0.00 | 6,94,509.00 | 0.00 |
| August, 2022 | 1,84,526.00 | 0.00 | 0.00 | 1,16,514.00 | 0.00 |
| September, 2022 | 2,47,324.00 | 0.00 | 0.00 | 4,07,441.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,438.00 | 0.00 |
| November, 2022 | 47,581.00 | 0.00 | 0.00 | 1,37,166.00 | 0.00 |
| December, 2022 | 89,068.00 | 0.00 | 0.00 | 91,890.00 | 0.00 |
| Januaury, 2023 | 28,796.00 | 0.00 | 0.00 | 1,92,969.00 | 1,92,969.00 |
| February, 2023 | 1,32,929.00 | 0.00 | 0.00 | 1,62,576.00 | 60,087.00 |
| March, 2023 | 4,17,708.00 | 0.00 | 0.00 | 2,23,812.00 | 60,000.00 |
| Total | 12,62,019.00 | 0.00 | 0.00 | 29,52,952.00 | 3,52,556.00 |
| 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 |