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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:-Badoniya |
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| Opening Balance | 9,45,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,00,563.00 | 0.00 | 0.00 | 8,57,290.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,61,349.00 | 0.00 |
| July, 2022 | 96,000.00 | 0.00 | 0.00 | 3,79,337.00 | 39,000.00 |
| August, 2022 | 1,26,199.00 | 0.00 | 0.00 | 1,32,170.00 | 73,470.00 |
| September, 2022 | 1,89,299.00 | 0.00 | 0.00 | 1,43,897.00 | 19,800.00 |
| October, 2022 | 68,798.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| November, 2022 | 42,000.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,65,709.00 | 0.00 | 0.00 | 3,10,551.00 | 0.00 |
| March, 2023 | 6,27,130.00 | 0.00 | 0.00 | 87,490.00 | 0.00 |
| Total | 19,15,698.00 | 0.00 | 0.00 | 23,39,684.00 | 1,32,270.00 |
| 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 |