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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:-Dehakbara |
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| Opening Balance | 7,32,958.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 36,000.00 |
| May, 2022 | 41,753.00 | 0.00 | 0.00 | 2,89,733.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,441.00 | 0.00 | 0.00 | 3,49,048.00 | 28,920.00 |
| September, 2022 | 2,58,047.00 | 0.00 | 0.00 | 2,57,218.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 82,504.00 | 0.00 | 0.00 | 82,393.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,575.00 | 0.00 | 0.00 | 76,762.00 | 0.00 |
| February, 2023 | 1,15,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,92,651.00 | 0.00 | 0.00 | 5,91,913.00 | 2,48,827.00 |
| Total | 9,90,797.00 | 0.00 | 0.00 | 17,19,067.00 | 3,13,747.00 |
| 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 |