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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:-Prithvipur Khurd |
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| Opening Balance | 20,68,434.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,79,611.00 | 0.00 |
| June, 2022 | 1,21,245.00 | 0.00 | 0.00 | 10,47,540.00 | 74,846.00 |
| July, 2022 | 1,18,333.00 | 0.00 | 0.00 | 1,35,716.00 | 0.00 |
| August, 2022 | 5,62,386.00 | 0.00 | 0.00 | 8,87,402.00 | 0.00 |
| September, 2022 | 4,94,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,186.00 | 0.00 |
| November, 2022 | 2,52,578.00 | 0.00 | 0.00 | 6,39,998.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,60,076.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,320.00 | 0.00 |
| February, 2023 | 3,34,196.00 | 0.00 | 0.00 | 8,540.00 | 0.00 |
| March, 2023 | 12,31,170.25 | 0.00 | 0.00 | 1,12,990.00 | 0.00 |
| Total | 31,14,033.25 | 0.00 | 0.00 | 37,46,379.00 | 74,846.00 |
| 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 |