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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:-Khandsal Kalan |
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| Opening Balance | 6,74,405.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,950.00 | 0.00 | 14,941.00 | 0.00 | 0.00 |
| August, 2022 | 77,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,69,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,825.00 | 0.00 |
| November, 2022 | 56,010.00 | 0.00 | 0.00 | 2,28,225.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,07,606.00 | 0.00 |
| Januaury, 2023 | 28,226.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| February, 2023 | 78,129.00 | 0.00 | 0.00 | 2,35,026.00 | 22,920.00 |
| March, 2023 | 2,89,288.00 | 0.00 | 0.00 | 3,57,360.00 | 3,245.00 |
| Total | 7,69,599.00 | 0.00 | 14,941.00 | 11,47,442.00 | 26,165.00 |
| 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 |