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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:-Naurahan |
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| Opening Balance | 8,78,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53,665.00 | 0.00 | 0.00 | 54,000.00 | 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 | 3,01,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,18,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,59,469.00 | 0.00 |
| November, 2022 | 1,06,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 53,364.00 | 0.00 | 0.00 | 1,30,333.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,709.00 | 0.00 | 0.00 | 3,13,054.00 | 0.00 |
| March, 2023 | 5,59,817.00 | 0.00 | 0.00 | 55,017.00 | 0.00 |
| Total | 14,40,603.00 | 0.00 | 0.00 | 16,11,873.00 | 0.00 |
| 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 |