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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,Village Panchayat & Equivalent:-Aaivzabad |
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| Opening Balance | 9,36,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,479.00 | 0.00 |
| May, 2022 | 60,967.00 | 0.00 | 0.00 | 5,27,983.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,665.00 | 0.00 | 40,662.00 | 3,88,097.00 | 0.00 |
| August, 2022 | 2,82,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,48,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,68,501.00 | 0.00 |
| November, 2022 | 1,20,470.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,34,417.00 | 0.00 |
| Januaury, 2023 | 48,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,61,776.00 | 0.00 | 40,662.00 | 17,47,377.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |