|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Nanak Nagli |
|||||
| Opening Balance | 5,47,790.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,449.00 | 0.00 | 0.00 | 4,67,561.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 39,478.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,49,861.00 | 0.00 | 0.00 | 46,653.00 | 0.00 |
| September, 2022 | 1,64,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 37,759.00 | 0.00 | 0.00 | 1,72,181.00 | 31,050.00 |
| November, 2022 | 79,926.00 | 0.00 | 0.00 | 2,19,446.00 | 12,348.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,249.00 | 0.00 | 0.00 | 1,07,214.00 | 0.00 |
| February, 2023 | 1,11,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,49,825.00 | 0.00 | 0.00 | 2,55,652.00 | 27,013.00 |
| Total | 11,13,800.00 | 0.00 | 0.00 | 12,80,707.00 | 70,411.00 |
| 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 |