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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:-Phoolpur Adalpur |
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| Opening Balance | 8,90,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,39,987.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,93,943.00 | 18,370.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 56,464.00 | 0.00 | 0.00 | 2,60,978.00 | 4,800.00 |
| August, 2022 | 1,53,409.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2022 | 3,93,716.00 | 0.00 | 0.00 | 1,44,561.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,11,572.00 | 0.00 | 0.00 | 4,03,979.00 | 47,294.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,11,716.00 | 0.00 | 0.00 | 1,66,756.00 | 0.00 |
| March, 2023 | 5,77,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,03,884.00 | 0.00 | 0.00 | 15,53,154.00 | 70,464.00 |
| 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 |