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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:-Bheda Bhartpur |
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| Opening Balance | 14,57,452.00 | ||||
| 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 | 61,623.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,704.00 | 0.00 |
| July, 2022 | 1,15,244.00 | 0.00 | 0.00 | 3,274.00 | 0.00 |
| August, 2022 | 1,35,633.00 | 0.00 | 0.00 | 16,53,763.00 | 5,67,024.00 |
| September, 2022 | 3,26,373.00 | 0.00 | 0.00 | 1,09,538.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,53,174.00 | 0.00 |
| November, 2022 | 1,26,649.00 | 0.00 | 0.00 | 3,57,594.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,657.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| March, 2023 | 5,32,730.00 | 0.00 | 0.00 | 4,59,803.00 | 0.00 |
| Total | 13,74,286.00 | 0.00 | 0.00 | 30,31,873.00 | 5,67,024.00 |
| 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 |