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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:-Kayampur Urf Karar Nagar |
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| Opening Balance | 8,49,630.00 | ||||
| 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 | 66,449.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 44,862.00 | 0.00 | 0.00 | 4,45,513.00 | 0.00 |
| August, 2022 | 1,21,887.00 | 0.00 | 0.00 | 67,942.00 | 0.00 |
| September, 2022 | 3,12,816.00 | 0.00 | 0.00 | 1,10,703.00 | 49,553.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,24,385.00 | 49,553.00 |
| November, 2022 | 88,646.00 | 0.00 | 0.00 | 1,21,945.00 | 41,883.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,74,788.00 | 0.00 |
| Januaury, 2023 | 50,759.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2023 | 1,23,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,67,925.00 | 0.00 | 0.00 | 2,60,725.00 | 0.00 |
| Total | 12,10,510.00 | 0.00 | 0.00 | 18,37,450.00 | 1,40,989.00 |
| 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 |