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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:-Nanhera Alyarpur |
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| Opening Balance | 19,31,991.00 | ||||
| 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 | 85,956.00 | 0.00 | 0.00 | 9,48,479.00 | 8,860.00 |
| August, 2022 | 2,33,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,99,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,41,549.00 | 0.00 |
| November, 2022 | 1,69,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,000.00 | 0.00 | 0.00 | 4,37,978.00 | 0.00 |
| Januaury, 2023 | 1,30,954.00 | 0.00 | 0.00 | 1,91,809.00 | 0.00 |
| February, 2023 | 2,36,949.00 | 0.00 | 0.00 | 1,16,921.00 | 0.00 |
| March, 2023 | 16,39,762.00 | 0.00 | 0.00 | 5,68,505.00 | 0.00 |
| Total | 31,09,366.00 | 0.00 | 0.00 | 27,05,241.00 | 8,860.00 |
| 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 |