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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:-Mau May Chak |
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| Opening Balance | 10,93,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,27,600.00 | 0.00 | 0.00 | 45,815.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,14,884.00 | 38,160.00 |
| July, 2022 | 18,615.00 | 0.00 | 18,615.00 | 38,160.00 | 0.00 |
| August, 2022 | 2,95,931.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| September, 2022 | 2,60,011.00 | 0.00 | 0.00 | 1,96,799.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,418.00 | 0.00 |
| November, 2022 | 1,81,845.00 | 0.00 | 0.00 | 2,11,978.00 | 1,87,719.00 |
| December, 2022 | 56,756.00 | 0.00 | 0.00 | 3,81,438.00 | 1,87,719.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| February, 2023 | 1,75,934.00 | 0.00 | 0.00 | 77,299.00 | 0.00 |
| March, 2023 | 5,84,740.00 | 0.00 | 0.00 | 6,92,228.00 | 0.00 |
| Total | 17,01,432.00 | 0.00 | 18,615.00 | 25,55,719.00 | 4,13,598.00 |
| 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 |