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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 |
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| Opening Balance | 24,42,06,832.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,53,71,761.00 | 0.00 | 0.00 | 3,39,32,326.00 | 1,37,09,937.00 |
| May, 2022 | 1,04,18,263.00 | 0.00 | 0.00 | 6,57,03,193.00 | 1,65,34,177.00 |
| June, 2022 | 42,81,483.00 | 0.00 | 0.00 | 2,84,90,963.00 | 3,31,456.00 |
| July, 2022 | 1,06,37,596.00 | 0.00 | 0.00 | 2,84,16,327.00 | 0.00 |
| August, 2022 | 3,71,21,369.00 | 0.00 | 0.00 | 65,06,116.00 | 0.00 |
| September, 2022 | 4,04,28,063.99 | 0.00 | 0.00 | 1,07,79,464.00 | 0.00 |
| October, 2022 | 1,33,53,480.00 | 0.00 | 0.00 | 1,08,59,833.00 | 0.00 |
| November, 2022 | 16,68,813.00 | 0.00 | 0.00 | 1,00,07,929.00 | 2,68,016.00 |
| December, 2022 | 1,05,00,126.00 | 0.00 | 0.00 | 37,26,202.00 | 0.00 |
| Januaury, 2023 | 7,88,646.00 | 0.00 | 0.00 | 76,04,482.00 | 0.00 |
| February, 2023 | 2,14,43,209.00 | 0.00 | 0.00 | 73,46,057.00 | 0.00 |
| March, 2023 | 6,90,96,113.00 | 0.00 | 0.00 | 5,71,19,695.00 | 0.00 |
| Total | 26,51,08,922.99 | 0.00 | 0.00 | 27,04,92,587.00 | 3,08,43,586.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |