|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Beelna |
|||||
| Opening Balance | 7,61,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,61,199.00 | 0.00 | 0.00 | 78,068.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,77,524.00 | 0.00 |
| July, 2022 | 1,57,326.00 | 0.00 | 0.00 | 1,57,869.00 | 0.00 |
| August, 2022 | 7,47,706.00 | 0.00 | 0.00 | 5,91,146.00 | 0.00 |
| September, 2022 | 6,56,950.00 | 0.00 | 0.00 | 3,02,419.00 | 0.00 |
| October, 2022 | 3,70,663.00 | 0.00 | 0.00 | 8,86,698.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| December, 2022 | 1,66,982.50 | 0.00 | 0.00 | 3,75,296.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,43,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,56,325.00 | 0.00 | 0.00 | 6,95,037.00 | 0.00 |
| Total | 41,60,779.50 | 0.00 | 0.00 | 36,67,957.00 | 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 |