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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:-Panju Sarai |
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| Opening Balance | 12,08,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,02,868.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,89,069.00 | 0.00 |
| June, 2022 | 85,768.00 | 0.00 | 0.00 | 1,34,492.00 | 0.00 |
| July, 2022 | 83,708.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 2,33,026.00 | 0.00 | 0.00 | 3,51,919.00 | 0.00 |
| September, 2022 | 3,49,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,64,801.00 | 0.00 | 0.00 | 3,54,370.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,810.00 | 0.00 |
| Januaury, 2023 | 2,49,031.00 | 0.00 | 0.00 | 1,23,127.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,20,201.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,62,895.00 | 0.00 |
| Total | 11,65,873.00 | 0.00 | 0.00 | 23,27,751.00 | 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 |