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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:-Galib Bara |
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| Opening Balance | 11,54,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,653.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,119.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 62,728.00 | 0.00 | 0.00 | 2,05,376.00 | 59,850.00 |
| August, 2022 | 69,475.00 | 0.00 | 0.00 | 89,562.00 | 0.00 |
| September, 2022 | 1,04,212.00 | 0.00 | 0.00 | 1,23,563.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,483.00 | 0.00 |
| November, 2022 | 1,29,732.00 | 0.00 | 0.00 | 2,75,671.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,874.00 | 0.00 | 0.00 | 23,704.00 | 0.00 |
| March, 2023 | 3,09,362.00 | 0.00 | 21,860.00 | 1,99,601.00 | 0.00 |
| Total | 7,71,383.00 | 0.00 | 21,860.00 | 13,17,432.00 | 59,850.00 |
| 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 |