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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:-Kharkhoda Azam |
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| Opening Balance | 10,91,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,75,148.00 | 4,21,148.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,57,348.00 | 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 | 93,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,75,999.00 | 0.00 | 0.00 | 1,25,001.00 | 0.00 |
| October, 2022 | 1,05,478.00 | 0.00 | 0.00 | 1,43,231.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,008.33 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| February, 2023 | 94,646.00 | 0.00 | 0.00 | 2,98,584.00 | 0.00 |
| March, 2023 | 1,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,11,416.00 | 0.00 | 0.00 | 17,32,360.33 | 4,21,148.00 |
| 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 |