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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:-Sunpura |
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| Opening Balance | 8,59,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 34,445.00 | 0.00 | 0.00 | 87,634.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33,618.00 | 0.00 | 0.00 | 1,23,853.00 | 0.00 |
| August, 2022 | 93,585.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,06,563.00 | 0.00 | 0.00 | 1,16,625.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,90,355.00 | 1,08,904.00 |
| November, 2022 | 68,062.00 | 0.00 | 0.00 | 1,39,207.00 | 0.00 |
| December, 2022 | 6,500.00 | 0.00 | 0.00 | 74,442.00 | 0.00 |
| Januaury, 2023 | 34,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,806.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2023 | 1,42,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,14,070.00 | 0.00 | 0.00 | 9,15,116.00 | 1,08,904.00 |
| 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 |