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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:-Fareedpur Afzalpur |
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| Opening Balance | 11,17,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,000.00 | 0.00 | 0.00 | 90,171.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,823.00 | 0.00 |
| August, 2022 | 75,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,17,994.00 | 0.00 | 0.00 | 53,740.00 | 0.00 |
| October, 2022 | 91,500.00 | 0.00 | 0.00 | 1,74,246.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,966.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,364.00 | 0.00 | 0.00 | 91,553.00 | 0.00 |
| March, 2023 | 2,79,071.00 | 0.00 | 0.00 | 3,46,818.00 | 60,000.00 |
| Total | 10,47,258.00 | 0.00 | 0.00 | 10,32,317.00 | 60,000.00 |
| 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 |