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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:-Adalpur Samdu |
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| Opening Balance | 2,25,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,98,314.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,178.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,99,732.00 | 0.00 | 0.00 | 83,850.00 | 0.00 |
| September, 2022 | 2,39,388.00 | 0.00 | 0.00 | 2,35,484.00 | 1,54,550.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,892.00 | 0.00 |
| November, 2022 | 1,03,893.00 | 0.00 | 0.00 | 1,54,033.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,406.00 | 0.00 | 0.00 | 1,17,881.00 | 0.00 |
| March, 2023 | 3,91,945.00 | 0.00 | 14,097.00 | 40,215.00 | 0.00 |
| Total | 10,91,364.00 | 0.00 | 14,097.00 | 9,75,847.00 | 1,54,550.00 |
| 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 |