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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:-Mohammadpur |
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| Opening Balance | 3,75,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,63,131.00 | 1,51,431.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,431.00 | 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 | 90,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,99,452.00 | 0.00 | 0.00 | 4,63,051.00 | 46,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,091.00 | 0.00 |
| December, 2022 | 42,400.00 | 0.00 | 0.00 | 28,177.00 | 19,910.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| February, 2023 | 91,934.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 3,33,530.00 | 0.00 | 0.00 | 3,99,716.00 | 0.00 |
| Total | 8,57,980.00 | 0.00 | 0.00 | 12,73,507.00 | 2,17,741.00 |
| 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 |