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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:-Sarkari Aziz |
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| Opening Balance | 35,25,982.99 | ||||
| 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 | 5,09,926.00 | 19,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,067.00 | 0.00 |
| August, 2022 | 2,29,851.00 | 0.00 | 0.00 | 1,12,794.00 | 0.00 |
| September, 2022 | 2,70,284.00 | 0.00 | 0.00 | 5,05,395.00 | 2,950.00 |
| October, 2022 | 98,120.00 | 0.00 | 0.00 | 86,217.00 | 0.00 |
| November, 2022 | 1,46,338.00 | 0.00 | 0.00 | 3,63,365.00 | 0.00 |
| December, 2022 | 82,469.00 | 0.00 | 0.00 | 2,22,044.00 | 2,11,539.00 |
| Januaury, 2023 | 66,066.00 | 0.00 | 0.00 | 2,11,540.00 | 82,469.00 |
| February, 2023 | 1,82,868.00 | 0.00 | 0.00 | 88,406.00 | 0.00 |
| March, 2023 | 3,79,464.00 | 0.00 | 0.00 | 2,23,005.00 | 0.00 |
| Total | 14,55,460.00 | 0.00 | 0.00 | 23,97,759.00 | 3,16,558.00 |
| 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 |