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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:-Dehra |
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| Opening Balance | 16,77,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,93,697.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,89,135.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,59,282.00 | 0.00 |
| July, 2022 | 2,14,284.00 | 0.00 | 1,02,080.00 | 79,096.00 | 0.00 |
| August, 2022 | 1,34,501.00 | 0.00 | 0.00 | 42,000.00 | 18,000.00 |
| September, 2022 | 2,96,874.00 | 0.00 | 0.00 | 5,63,406.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,23,020.00 | 0.00 | 0.00 | 3,71,849.00 | 44,433.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,368.00 | 0.00 |
| Januaury, 2023 | 49,255.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| February, 2023 | 1,36,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,83,579.00 | 0.00 | 0.00 | 1,11,378.00 | 0.00 |
| Total | 18,37,849.00 | 0.00 | 1,02,080.00 | 23,40,011.00 | 62,433.00 |
| 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 |