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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:-Lakadhat |
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| Opening Balance | 10,16,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,584.00 | 0.00 | 0.00 | 3,23,063.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 31,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,138.00 | 0.00 | 0.00 | 79,987.00 | 0.00 |
| September, 2022 | 1,32,793.00 | 0.00 | 0.00 | 1,69,279.00 | 0.00 |
| October, 2022 | 64,386.00 | 0.00 | 0.00 | 75,175.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,864.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,594.00 | 0.00 |
| Januaury, 2023 | 32,400.00 | 0.00 | 0.00 | 3,71,071.00 | 0.00 |
| February, 2023 | 89,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,19,542.00 | 0.00 | 43,936.00 | 57,000.00 | 0.00 |
| Total | 9,54,326.00 | 0.00 | 43,936.00 | 12,06,033.00 | 0.00 |
| 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 |