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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:-Salamatpur |
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| Opening Balance | 8,23,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 38,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,57,806.00 | 83,440.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 95,758.00 | 0.00 | 0.00 | 6,25,897.00 | 3,245.00 |
| August, 2022 | 1,11,514.00 | 0.00 | 0.00 | 77,844.00 | 0.00 |
| September, 2022 | 1,67,271.00 | 0.00 | 0.00 | 0.00 | 2,950.00 |
| October, 2022 | 80,315.00 | 0.00 | 0.00 | 2,49,917.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,14,645.00 | 0.00 | 0.00 | 1,99,599.00 | 0.00 |
| Total | 8,23,313.00 | 0.00 | 0.00 | 15,49,063.00 | 1,27,635.00 |
| 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 |