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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:-Tikia |
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| Opening Balance | 2,17,290.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,377.98 | 0.00 | 0.00 | 2,25,634.00 | 0.00 |
| August, 2022 | 77,718.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 1,16,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,37,186.00 | 0.00 | 0.00 | 2,47,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,039.00 | 0.00 | 0.00 | 1,06,196.00 | 0.00 |
| February, 2023 | 78,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,37,644.00 | 0.00 | 0.00 | 69,969.00 | 0.00 |
| Total | 7,83,254.98 | 0.00 | 0.00 | 6,79,499.00 | 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 |