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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:-Alipur Kalan |
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| Opening Balance | 13,09,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 39,797.00 | 0.00 | 0.00 | 2,80,851.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,10,495.00 | 0.00 | 1,71,654.00 | 92,554.00 | 0.00 |
| August, 2022 | 1,84,595.00 | 0.00 | 0.00 | 4,73,690.00 | 0.00 |
| September, 2022 | 1,62,189.00 | 0.00 | 0.00 | 1,44,548.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,385.00 | 0.00 |
| November, 2022 | 78,638.00 | 0.00 | 0.00 | 1,42,178.00 | 24,392.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,208.00 | 0.00 |
| Januaury, 2023 | 39,622.00 | 0.00 | 0.00 | 1,42,277.00 | 0.00 |
| February, 2023 | 1,09,672.00 | 0.00 | 0.00 | 2,15,562.00 | 0.00 |
| March, 2023 | 4,39,946.00 | 0.00 | 0.00 | 19,097.00 | 0.00 |
| Total | 12,64,954.00 | 0.00 | 1,71,654.00 | 16,81,350.00 | 24,392.00 |
| 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 |