|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Buderna |
|||||
| Opening Balance | 3,94,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,05,926.00 | 0.00 | 0.00 | 1,46,657.00 | 0.00 |
| September, 2022 | 3,34,401.00 | 0.00 | 0.00 | 1,22,513.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,84,605.00 | 0.00 |
| November, 2022 | 1,35,386.00 | 0.00 | 0.00 | 5,28,997.00 | 0.00 |
| December, 2022 | 75,570.00 | 0.00 | 0.00 | 57,432.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,21,373.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| Total | 14,82,213.00 | 0.00 | 0.00 | 14,06,204.00 | 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 |