|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Nazarpur Kalan |
|||||
| Opening Balance | 14,88,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,77,145.00 | 0.00 |
| May, 2022 | 38,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 37,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,05,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,97,434.00 | 0.00 | 0.00 | 7,80,271.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,21,379.00 | 3,245.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,575.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,706.00 | 0.00 | 0.00 | 2,34,516.00 | 39,555.00 |
| March, 2023 | 5,20,425.00 | 0.00 | 19,159.00 | 39,555.00 | 0.00 |
| Total | 12,06,495.00 | 0.00 | 19,159.00 | 18,84,441.00 | 42,800.00 |
| 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 |