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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:-Kasampur Mev |
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| Opening Balance | 9,67,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,542.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,950.00 | 38,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,67,192.00 | 0.00 |
| July, 2022 | 49,356.00 | 0.00 | 0.00 | 3,66,504.00 | 0.00 |
| August, 2022 | 1,34,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,44,150.00 | 0.00 | 0.00 | 27,237.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,352.00 | 0.00 |
| November, 2022 | 97,526.00 | 0.00 | 0.00 | 1,79,445.00 | 1,475.00 |
| December, 2022 | 49,107.00 | 0.00 | 0.00 | 3,79,691.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,18,982.00 | 0.00 | 4,018.00 | 78,399.00 | 0.00 |
| Total | 13,29,142.00 | 0.00 | 4,018.00 | 16,62,312.00 | 39,475.00 |
| 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 |