eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Papsara |
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Opening Balance | 19,07,980.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,61,160.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,20,797.00 | 0.00 |
June, 2022 | 14,14,299.00 | 0.00 | 0.00 | 10,07,397.00 | 0.00 |
July, 2022 | 1,35,200.00 | 0.00 | 0.00 | 5,59,700.00 | 0.00 |
August, 2022 | 2,42,913.00 | 0.00 | 0.00 | 4,42,068.00 | 0.00 |
September, 2022 | 5,26,816.00 | 0.00 | 0.00 | 5,44,066.00 | 0.00 |
October, 2022 | 85,000.00 | 0.00 | 0.00 | 5,89,306.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,38,000.00 | 0.00 | 0.00 | 3,39,875.00 | 0.00 |
Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 59,022.00 | 0.00 |
February, 2023 | 2,46,709.00 | 0.00 | 0.00 | 94,024.00 | 0.00 |
March, 2023 | 3,70,143.00 | 0.00 | 0.00 | 5,60,810.00 | 0.00 |
Total | 33,59,080.00 | 0.00 | 0.00 | 48,78,225.00 | 0.00 |
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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 |