eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Tofapur |
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Opening Balance | 9,14,811.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 49,048.00 | 49,048.00 |
May, 2022 | 1,20,421.00 | 0.00 | 0.00 | 1,62,778.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,58,437.00 | 0.00 |
August, 2022 | 1,46,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,20,184.00 | 0.00 | 0.00 | 2,06,274.00 | 0.00 |
October, 2022 | 2,37,174.00 | 0.00 | 0.00 | 4,19,543.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,906.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 56,606.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,160.00 | 0.00 |
February, 2023 | 1,49,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,09,994.00 | 0.00 | 0.00 | 4,16,360.00 | 0.00 |
Total | 13,83,605.00 | 0.00 | 0.00 | 17,66,112.00 | 49,048.00 |
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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 |