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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:-Kherka |
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| Opening Balance | 9,43,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,208.00 | 0.00 |
| May, 2022 | 43,412.00 | 0.00 | 0.00 | 41,721.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 47,795.00 | 0.00 | 5,496.00 | 1,23,598.00 | 0.00 |
| August, 2022 | 2,01,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,76,923.00 | 0.00 | 0.00 | 80,410.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,140.00 | 0.00 |
| November, 2022 | 85,782.00 | 0.00 | 0.00 | 1,59,965.00 | 5,015.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,54,144.00 | 1,770.00 |
| Januaury, 2023 | 43,237.00 | 0.00 | 0.00 | 2,83,574.00 | 1,770.00 |
| February, 2023 | 1,19,679.00 | 0.00 | 0.00 | 2,65,460.00 | 1,08,371.00 |
| March, 2023 | 4,69,320.00 | 0.00 | 0.00 | 1,72,571.00 | 2,950.00 |
| Total | 11,87,513.00 | 0.00 | 5,496.00 | 16,06,791.00 | 1,19,876.00 |
| 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 |