eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Dhaktoda |
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Opening Balance | 3,08,855.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,72,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,72,734.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
August, 2022 | 1,91,026.00 | 0.00 | 0.00 | 54,000.00 | 30,000.00 |
September, 2022 | 2,17,938.00 | 0.00 | 0.00 | 1,07,224.00 | 0.00 |
October, 2022 | 53,489.00 | 0.00 | 0.00 | 2,00,824.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 51,560.00 | 0.00 |
December, 2022 | 80,140.00 | 0.00 | 0.00 | 1,67,221.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,67,465.00 | 0.00 | 0.00 | 1,36,108.00 | 12,000.00 |
March, 2023 | 1,48,630.00 | 0.00 | 0.00 | 47,366.00 | 0.00 |
Total | 11,31,666.00 | 0.00 | 0.00 | 11,43,037.00 | 42,000.00 |
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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 |