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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:-Amroha |
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| Opening Balance | 2,60,46,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,48,417.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,97,430.00 | 0.00 |
| June, 2022 | 20,55,788.00 | 0.00 | 0.00 | 97,60,314.00 | 18,971.00 |
| July, 2022 | 13,21,426.00 | 0.00 | 0.00 | 37,12,965.00 | 0.00 |
| August, 2022 | 59,23,760.00 | 0.00 | 0.00 | 78,94,228.00 | 0.00 |
| September, 2022 | 51,21,289.00 | 0.00 | 0.00 | 19,44,006.00 | 500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,344.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2022 | 44,98,341.00 | 0.00 | 0.00 | 1,64,016.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,06,702.00 | 0.00 |
| February, 2023 | 31,39,672.00 | 0.00 | 0.00 | 84,45,299.00 | 0.00 |
| March, 2023 | 1,04,77,746.00 | 0.00 | 4,519.00 | 37,13,214.00 | 500.00 |
| Total | 3,25,38,022.00 | 0.00 | 4,519.00 | 4,41,60,435.00 | 19,971.00 |
| 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 |