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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:-Beejra |
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| Opening Balance | 5,23,498.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,840.00 | 0.00 | 0.00 | 2,67,347.00 | 41,243.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,378.00 | 0.00 | 0.00 | 80,179.00 | 0.00 |
| August, 2022 | 2,82,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,47,947.00 | 0.00 | 0.00 | 2,60,582.00 | 0.00 |
| October, 2022 | 1,20,218.00 | 0.00 | 0.00 | 84,836.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,675.00 | 0.00 |
| December, 2022 | 60,502.00 | 0.00 | 0.00 | 2,31,183.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,20,879.25 | 0.00 | 0.00 | 4,27,960.00 | 1,42,195.00 |
| Total | 16,19,430.25 | 0.00 | 0.00 | 14,47,762.00 | 1,83,438.00 |
| 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 |