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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:-Pandki |
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| Opening Balance | 24,70,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,90,426.00 | 0.00 |
| June, 2022 | 2,10,452.00 | 0.00 | 0.00 | 9,38,301.00 | 15,045.00 |
| July, 2022 | 45,141.00 | 0.00 | 0.00 | 7,54,517.00 | 0.00 |
| August, 2022 | 2,67,764.00 | 0.00 | 0.00 | 2,66,591.00 | 0.00 |
| September, 2022 | 6,83,012.00 | 0.00 | 0.00 | 3,42,166.00 | 0.00 |
| October, 2022 | 3,86,634.00 | 0.00 | 0.00 | 3,62,699.00 | 1,40,147.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,82,506.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,155.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,93,003.00 | 0.00 | 0.00 | 39,18,361.00 | 1,55,192.00 |
| 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 |