eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Fareedpur Urf Naseerpur |
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Opening Balance | 5,25,743.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,66,754.00 | 0.00 | 0.00 | 21,728.00 | 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 | 2,13,000.00 | 0.00 | 0.00 | 4,08,208.00 | 27,600.00 |
August, 2022 | 1,58,403.00 | 0.00 | 0.00 | 2,40,897.00 | 0.00 |
September, 2022 | 2,37,605.00 | 0.00 | 0.00 | 2,55,480.00 | 0.00 |
October, 2022 | 1,45,000.00 | 0.00 | 0.00 | 1,86,412.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2023 | 1,86,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,60,583.00 | 0.00 | 0.00 | 4,90,700.00 | 15,134.00 |
March, 2023 | 6,45,926.00 | 0.00 | 0.00 | 8,87,064.00 | 2,205.00 |
Total | 22,14,071.00 | 0.00 | 0.00 | 25,02,489.00 | 44,939.00 |
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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 |