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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:-Papri |
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| Opening Balance | 6,18,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,307.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,29,097.00 | 0.00 |
| June, 2022 | 75,158.00 | 0.00 | 0.00 | 1,84,934.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,21,969.00 | 0.00 | 0.00 | 1,18,565.00 | 0.00 |
| September, 2022 | 3,06,301.00 | 0.00 | 0.00 | 2,67,237.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,541.00 | 0.00 |
| November, 2022 | 1,48,512.00 | 0.00 | 0.00 | 3,53,236.00 | 0.00 |
| December, 2022 | 1,13,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,739.00 | 0.00 |
| February, 2023 | 2,07,224.00 | 0.00 | 0.00 | 1,19,668.00 | 0.00 |
| March, 2023 | 6,86,089.00 | 0.00 | 0.00 | 6,17,299.00 | 0.00 |
| Total | 19,58,830.00 | 0.00 | 0.00 | 22,95,623.00 | 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 |