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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:-Kail Bakri |
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| Opening Balance | 10,33,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,117.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| July, 2022 | 59,332.00 | 0.00 | 0.00 | 2,50,572.00 | 0.00 |
| August, 2022 | 2,32,891.00 | 0.00 | 0.00 | 3,92,148.00 | 0.00 |
| September, 2022 | 3,55,805.00 | 0.00 | 0.00 | 1,04,548.00 | 0.00 |
| October, 2022 | 1,29,838.00 | 0.00 | 0.00 | 4,88,069.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,501.00 | 0.00 |
| December, 2022 | 10,975.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 65,374.00 | 0.00 | 0.00 | 41,960.00 | 0.00 |
| February, 2023 | 1,63,515.00 | 0.00 | 0.00 | 2,73,463.00 | 0.00 |
| March, 2023 | 5,73,982.00 | 0.00 | 19,993.00 | 1,05,110.00 | 4,981.00 |
| Total | 15,91,712.00 | 0.00 | 19,993.00 | 17,69,838.00 | 4,981.00 |
| 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 |