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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:-Jalalpur Ghana |
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| Opening Balance | 27,39,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,305.00 | 0.00 |
| 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 | 3,72,500.00 | 0.00 | 0.00 | 5,29,117.00 | 2,38,666.00 |
| August, 2022 | 2,19,742.00 | 0.00 | 0.00 | 3,50,625.00 | 7,980.00 |
| September, 2022 | 3,10,388.00 | 0.00 | 0.00 | 2,26,727.00 | 0.00 |
| October, 2022 | 1,02,000.00 | 0.00 | 0.00 | 1,11,374.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,68,196.00 | 0.00 |
| December, 2022 | 52,800.00 | 0.00 | 0.00 | 70,234.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,204.00 | 0.00 | 0.00 | 89,020.00 | 0.00 |
| March, 2023 | 4,14,946.00 | 0.00 | 0.00 | 4,36,774.00 | 3,33,358.00 |
| Total | 15,95,580.00 | 0.00 | 0.00 | 22,30,372.00 | 5,80,004.00 |
| 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 |