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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:-Bans Kheri |
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| Opening Balance | 12,06,985.00 | ||||
| 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 | 5,66,268.00 | 0.00 |
| June, 2022 | 1,13,340.00 | 0.00 | 0.00 | 6,90,034.00 | 0.00 |
| July, 2022 | 1,10,618.00 | 0.00 | 0.00 | 1,62,970.00 | 0.00 |
| August, 2022 | 3,07,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,08,607.00 | 0.00 | 0.00 | 5,29,201.00 | 0.00 |
| October, 2022 | 2,36,958.00 | 0.00 | 0.00 | 6,89,288.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,491.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,12,777.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| February, 2023 | 3,12,160.00 | 0.00 | 0.00 | 89,430.00 | 0.00 |
| March, 2023 | 10,58,714.00 | 0.00 | 0.00 | 39,122.00 | 0.00 |
| Total | 29,61,113.00 | 0.00 | 0.00 | 28,07,344.00 | 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 |