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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:-Avvwalpur |
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| Opening Balance | 3,81,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,75,960.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,177.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 74,530.00 | 0.00 | 0.00 | 2,069.00 | 0.00 |
| August, 2022 | 85,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,166.00 | 0.00 | 0.00 | 2,06,517.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,105.00 | 0.00 |
| November, 2022 | 87,959.00 | 0.00 | 0.00 | 1,01,246.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,966.00 | 0.00 | 0.00 | 54,641.00 | 0.00 |
| March, 2023 | 3,15,806.00 | 0.00 | 2,531.00 | 58,539.00 | 0.00 |
| Total | 8,71,550.00 | 0.00 | 2,531.00 | 8,31,254.00 | 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 |