|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Fatehpur Mafi |
|||||
| Opening Balance | 18,90,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,020.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,29,883.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 38,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,75,668.00 | 0.00 |
| August, 2022 | 1,93,608.00 | 0.00 | 0.00 | 2,19,168.00 | 0.00 |
| September, 2022 | 5,97,269.00 | 0.00 | 0.00 | 4,93,869.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,28,405.00 | 0.00 |
| November, 2022 | 75,000.00 | 0.00 | 0.00 | 1,49,136.00 | 0.00 |
| December, 2022 | 75,000.00 | 0.00 | 0.00 | 2,95,416.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,80,795.00 | 0.00 | 0.00 | 4,23,930.00 | 0.00 |
| March, 2023 | 5,81,316.00 | 0.00 | 0.00 | 5,28,695.00 | 0.00 |
| Total | 18,02,988.00 | 0.00 | 0.00 | 34,18,190.00 | 38,000.00 |
| 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 |