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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:-Didauli |
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| Opening Balance | 43,86,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,20,041.00 | 0.00 |
| May, 2022 | 2,35,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,45,307.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,82,331.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| September, 2022 | 9,58,564.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,41,608.00 | 69,997.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,992.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,366.07 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,74,499.00 | 0.00 |
| February, 2023 | 6,48,327.00 | 0.00 | 0.00 | 70,315.00 | 8,840.00 |
| March, 2023 | 27,92,120.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 63,16,549.00 | 0.00 | 0.00 | 29,81,228.07 | 78,837.00 |
| 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 |