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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:-Bheekanpur Mundha |
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| Opening Balance | 13,03,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,430.00 | 51,810.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,25,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,941.00 | 0.00 | 0.00 | 3,47,532.00 | 3,47,532.00 |
| October, 2022 | 1,86,200.00 | 0.00 | 0.00 | 6,20,942.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,149.00 | 0.00 |
| Januaury, 2023 | 9,01,500.00 | 0.00 | 0.00 | 10,68,110.00 | 0.00 |
| February, 2023 | 19,42,559.00 | 0.00 | 0.00 | 12,45,504.00 | 0.00 |
| March, 2023 | 92,06,651.00 | 0.00 | 0.00 | 9,34,304.00 | 0.00 |
| Total | 1,25,51,812.00 | 0.00 | 0.00 | 43,70,971.00 | 3,99,342.00 |
| 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 |