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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:-Khera |
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| Opening Balance | 22,43,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,14,832.00 | 0.00 |
| June, 2022 | 93,935.00 | 0.00 | 0.00 | 0.00 | 59,850.00 |
| July, 2022 | 91,679.00 | 0.00 | 0.00 | 11,32,339.00 | 0.00 |
| August, 2022 | 4,35,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,82,825.00 | 0.00 | 0.00 | 3,12,647.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,57,347.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,79,050.00 | 0.00 | 0.00 | 3,03,090.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,58,627.00 | 0.00 | 0.00 | 1,26,111.00 | 0.00 |
| March, 2023 | 15,52,638.00 | 0.00 | 0.00 | 11,18,091.00 | 0.00 |
| Total | 30,94,465.00 | 0.00 | 0.00 | 38,29,457.00 | 59,850.00 |
| 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 |