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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:-Mithanpur |
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| Opening Balance | 3,83,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 95,090.00 | 0.00 | 0.00 | 3,56,420.00 | 4,425.00 |
| August, 2022 | 2,63,594.00 | 0.00 | 0.00 | 2,63,182.60 | 0.00 |
| September, 2022 | 2,20,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 59,762.00 | 0.00 | 0.00 | 1,10,550.00 | 0.00 |
| November, 2022 | 59,087.00 | 0.00 | 0.00 | 2,30,933.57 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 61,171.00 | 0.00 | 0.00 | 64,260.00 | 0.00 |
| February, 2023 | 1,49,111.00 | 0.00 | 0.00 | 69,957.00 | 0.00 |
| March, 2023 | 4,98,894.00 | 0.00 | 0.00 | 1,35,588.00 | 0.00 |
| Total | 14,32,238.00 | 0.00 | 0.00 | 12,76,291.17 | 4,425.00 |
| 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 |