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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:-Narayanpur |
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| Opening Balance | 6,12,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,25,125.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,278.00 | 0.00 | 0.00 | 2,782.00 | 0.00 |
| September, 2022 | 3,38,285.00 | 0.00 | 0.00 | 1,06,145.00 | 19,116.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,768.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,95,477.00 | 0.00 |
| December, 2022 | 83,840.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,75,465.00 | 0.00 | 0.00 | 1,77,426.00 | 0.00 |
| Total | 8,29,819.00 | 0.00 | 0.00 | 11,96,023.00 | 19,116.00 |
| 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 |