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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:-Milak Sahupura |
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| Opening Balance | 14,34,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,403.00 | 27,403.00 |
| 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 | 38,500.00 | 0.00 | 0.00 | 6,87,445.00 | 0.00 |
| August, 2022 | 67,882.00 | 0.00 | 0.00 | 1,69,583.00 | 0.00 |
| September, 2022 | 1,88,795.00 | 0.00 | 0.00 | 2,62,512.00 | 18,100.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 62,120.00 | 0.00 | 0.00 | 57,851.00 | 23,635.00 |
| December, 2022 | 33,080.00 | 0.00 | 0.00 | 20,119.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,759.00 | 0.00 | 0.00 | 40,540.00 | 0.00 |
| March, 2023 | 2,38,561.00 | 0.00 | 0.00 | 2,69,764.00 | 0.00 |
| Total | 6,97,697.00 | 0.00 | 0.00 | 15,35,217.00 | 69,138.00 |
| 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 |