|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Amroha Dehat |
|||||
| Opening Balance | 2,71,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,79,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,99,712.00 | 0.00 | 0.00 | 10,51,510.00 | 0.00 |
| June, 2022 | 1,36,550.00 | 0.00 | 0.00 | 11,04,709.00 | 0.00 |
| July, 2022 | 3,30,430.00 | 0.00 | 0.00 | 4,11,795.00 | 42,500.00 |
| August, 2022 | 15,04,978.00 | 0.00 | 0.00 | 15,31,072.00 | 0.00 |
| September, 2022 | 13,17,718.00 | 0.00 | 0.00 | 6,21,416.00 | 0.00 |
| October, 2022 | 6,53,953.00 | 0.00 | 0.00 | 8,61,818.00 | 0.00 |
| November, 2022 | 6,000.00 | 0.00 | 0.00 | 2,72,991.00 | 77,720.00 |
| December, 2022 | 2,678.00 | 0.00 | 0.00 | 3,25,676.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,400.00 | 50,500.00 |
| 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 | 58,31,709.00 | 0.00 | 0.00 | 62,21,387.00 | 1,70,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |