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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:-Laalu Nagla |
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| Opening Balance | 2,08,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,136.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,208.00 | 0.00 |
| June, 2022 | 40,457.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| July, 2022 | 39,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,87,655.00 | 0.00 | 0.00 | 1,53,852.00 | 0.00 |
| September, 2022 | 1,64,877.00 | 0.00 | 0.00 | 2,07,558.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,752.00 | 0.00 |
| November, 2022 | 79,942.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| December, 2022 | 40,972.00 | 0.00 | 0.00 | 95,754.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,33,868.00 | 0.00 | 21.00 | 2,11,834.00 | 0.00 |
| Total | 10,98,589.00 | 0.00 | 21.00 | 9,25,544.00 | 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 |