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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:-Kaural |
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| Opening Balance | 16,52,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,06,202.00 | 0.00 | 0.00 | 3,86,400.00 | 96,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,671.00 | 0.00 |
| June, 2022 | 72,566.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| July, 2022 | 99,229.00 | 0.00 | 28,406.00 | 13,12,626.00 | 0.00 |
| August, 2022 | 3,36,589.00 | 0.00 | 0.00 | 1,57,673.00 | 48,600.00 |
| September, 2022 | 2,95,735.00 | 0.00 | 0.00 | 1,69,467.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,934.00 | 0.00 |
| November, 2022 | 1,43,388.00 | 0.00 | 0.00 | 3,05,418.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,229.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 1,99,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,65,425.00 | 23,669.00 | 0.00 | 2,04,185.00 | 0.00 |
| Total | 23,91,290.00 | 23,669.00 | 28,406.00 | 28,72,224.00 | 1,45,200.00 |
| 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 |