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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:-Faridpur Imma |
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| Opening Balance | 4,14,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,610.00 | 0.00 |
| May, 2022 | 32,690.00 | 0.00 | 1,415.00 | 32,551.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,523.00 | 0.00 | 0.00 | 2,92,697.00 | 0.00 |
| August, 2022 | 1,45,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,58,356.00 | 0.00 | 0.00 | 35,170.00 | 0.00 |
| October, 2022 | 30,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 31,133.00 | 0.00 | 0.00 | 67,907.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,55,609.00 | 0.00 | 0.00 | 5,16,738.00 | 2,950.00 |
| Total | 8,70,449.00 | 0.00 | 1,415.00 | 10,15,673.00 | 2,950.00 |
| 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 |