|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Umari Janib Garb |
|||||
| Opening Balance | 6,96,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,943.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,73,121.00 | 0.00 | 0.00 | 1,71,120.00 | 0.00 |
| August, 2022 | 1,13,428.00 | 0.00 | 0.00 | 2,99,726.00 | 0.00 |
| September, 2022 | 1,70,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,720.00 | 0.00 |
| November, 2022 | 45,132.00 | 0.00 | 0.00 | 4,27,272.00 | 0.00 |
| December, 2022 | 50,555.00 | 0.00 | 0.00 | 8,836.00 | 0.00 |
| Januaury, 2023 | 1,51,200.00 | 0.00 | 0.00 | 1,44,388.00 | 0.00 |
| February, 2023 | 1,15,065.00 | 0.00 | 0.00 | 1,09,964.00 | 0.00 |
| March, 2023 | 3,29,219.00 | 0.00 | 0.00 | 5,11,042.00 | 0.00 |
| Total | 12,47,861.00 | 0.00 | 0.00 | 18,99,011.00 | 0.00 |
| 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 |