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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:-Sirsa Manihar |
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| Opening Balance | 50,92,794.00 | ||||
| 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 | 6,32,900.00 | 0.00 | 0.00 | 83,539.00 | 8,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,58,558.00 | 0.00 |
| August, 2022 | 89,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,73,126.00 | 0.00 | 0.00 | 4,27,440.00 | 87,774.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,260.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,660.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,772.00 | 0.00 |
| February, 2023 | 19,05,491.00 | 0.00 | 0.00 | 6,72,120.00 | 6,68,620.00 |
| March, 2023 | 2,90,638.00 | 0.00 | 0.00 | 2,84,835.00 | 0.00 |
| Total | 32,91,436.00 | 0.00 | 0.00 | 23,44,184.00 | 7,64,394.00 |
| 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 |