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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:-Bhatpura Sakenia |
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| Opening Balance | 10,90,650.00 | ||||
| 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 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,74,249.00 | 0.00 | 0.00 | 10,32,158.00 | 2,360.00 |
| August, 2022 | 1,50,313.00 | 0.00 | 0.00 | 3,628.00 | 0.00 |
| September, 2022 | 2,66,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,628.00 | 0.00 | 0.00 | 3,94,562.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 55,092.00 | 0.00 | 0.00 | 4,19,253.00 | 0.00 |
| February, 2023 | 1,52,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,27,558.00 | 0.00 | 0.00 | 71,025.00 | 0.00 |
| Total | 15,27,176.00 | 0.00 | 0.00 | 19,37,626.00 | 2,360.00 |
| 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 |