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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:-Alampur Kainch |
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| Opening Balance | 13,47,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,15,341.00 | 1,10,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 5,00,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,74,275.00 | 0.00 | 65,601.00 | 8,25,156.00 | 24,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,06,595.00 | 4,000.00 |
| November, 2022 | 1,93,758.00 | 0.00 | 0.00 | 2,08,002.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 75,350.00 | 0.00 | 0.00 | 76,628.00 | 0.00 |
| February, 2023 | 2,08,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,40,646.00 | 0.00 | 0.00 | 4,55,386.00 | 0.00 |
| Total | 18,93,571.00 | 0.00 | 65,601.00 | 30,16,108.00 | 1,38,700.00 |
| 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 |