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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:-Raipur Shahzadpur |
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| Opening Balance | 4,20,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,425.00 | 0.00 |
| May, 2022 | 35,686.00 | 0.00 | 0.00 | 51,500.00 | 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 | 2,82,329.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 1,45,544.00 | 0.00 | 0.00 | 4,41,113.00 | 0.00 |
| October, 2022 | 54,694.00 | 0.00 | 0.00 | 1,65,786.00 | 19,048.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,091.00 | 0.00 |
| December, 2022 | 31,374.00 | 0.00 | 0.00 | 48,336.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,455.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
| March, 2023 | 3,66,369.00 | 0.00 | 0.00 | 4,05,157.00 | 0.00 |
| Total | 10,14,451.00 | 0.00 | 0.00 | 13,08,448.00 | 19,048.00 |
| 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 |