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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:-Kankar Khera |
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| Opening Balance | 4,68,201.20 | ||||
| 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 | 1,79,351.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 1,41,431.00 | 0.00 |
| August, 2022 | 2,18,085.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| September, 2022 | 1,46,695.00 | 0.00 | 0.00 | 1,07,905.00 | 2,655.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,754.00 | 0.00 |
| November, 2022 | 90,536.00 | 0.00 | 0.00 | 43,070.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,232.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,070.00 | 0.00 | 0.00 | 1,34,625.00 | 0.00 |
| March, 2023 | 3,73,871.00 | 0.00 | 1,679.00 | 2,19,388.00 | 0.00 |
| Total | 9,84,257.00 | 0.00 | 1,679.00 | 12,49,256.00 | 8,655.00 |
| 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 |