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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:-Makanpur |
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| Opening Balance | 12,26,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,13,261.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,29,797.00 | 0.00 |
| August, 2022 | 23,28,334.00 | 0.00 | 0.00 | 24,23,062.00 | 9,83,586.00 |
| September, 2022 | 1,60,722.00 | 0.00 | 0.00 | 1,56,144.00 | 0.00 |
| October, 2022 | 45,124.00 | 0.00 | 0.00 | 2,29,122.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,16,900.00 | 0.00 |
| Januaury, 2023 | 25,154.00 | 0.00 | 0.00 | 3,09,932.00 | 0.00 |
| February, 2023 | 1,08,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,79,186.00 | 0.00 | 0.00 | 4,60,429.00 | 0.00 |
| Total | 32,47,191.00 | 0.00 | 0.00 | 46,98,197.00 | 9,83,586.00 |
| 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 |