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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:-Karanpur |
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| Opening Balance | 2,04,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,423.00 | 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 | 69,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,85,158.00 | 0.00 | 0.00 | 1,47,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,08,500.00 | 0.00 | 0.00 | 3,43,532.00 | 0.00 |
| December, 2022 | 65,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,500.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| February, 2023 | 70,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,49,386.00 | 0.00 | 0.00 | 3,32,173.00 | 1,52,395.00 |
| Total | 7,84,923.00 | 0.00 | 0.00 | 9,45,878.00 | 1,52,395.00 |
| 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 |