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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 Umar |
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| Opening Balance | 6,11,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,810.00 | 0.00 |
| May, 2022 | 36,182.00 | 0.00 | 0.00 | 1,92,873.00 | 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 | 1,86,429.00 | 0.00 | 0.00 | 88,968.00 | 0.00 |
| September, 2022 | 1,47,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,198.00 | 5,900.00 |
| November, 2022 | 1,26,063.00 | 0.00 | 0.00 | 2,95,050.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,008.00 | 21,550.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,040.00 | 0.00 |
| February, 2023 | 99,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,49,460.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
| Total | 7,45,210.00 | 0.00 | 0.00 | 10,05,497.00 | 27,450.00 |
| 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 |