|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Jalilpur Bakkal |
|||||
| Opening Balance | 9,39,085.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,726.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,398.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,110.00 | 0.00 | 0.00 | 4,99,090.00 | 0.00 |
| August, 2022 | 2,81,069.00 | 0.00 | 0.00 | 76,491.00 | 0.00 |
| September, 2022 | 4,56,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,06,694.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,93,199.00 | 0.00 |
| Januaury, 2023 | 88,500.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| February, 2023 | 3,73,980.00 | 0.00 | 0.00 | 3,68,655.00 | 0.00 |
| March, 2023 | 7,25,840.50 | 0.00 | 0.00 | 6,36,419.00 | 2,262.00 |
| Total | 20,01,924.50 | 0.00 | 0.00 | 25,55,872.00 | 2,262.00 |
| 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 |