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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:-Hussainpur Near Maalikhera |
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| Opening Balance | 4,40,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,74,817.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,51,302.00 | 0.00 |
| August, 2022 | 2,22,024.00 | 0.00 | 0.00 | 2,20,298.00 | 0.00 |
| September, 2022 | 1,84,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,54,753.00 | 8,640.00 |
| December, 2022 | 45,120.00 | 0.00 | 0.00 | 49,169.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,955.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,66,680.00 | 0.00 | 0.00 | 10,95,294.00 | 8,640.00 |
| 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 |