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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:-Mukaari |
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| Opening Balance | 26,82,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,21,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,19,236.00 | 0.00 | 0.00 | 11,20,103.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 55,936.00 | 0.00 | 0.00 | 4,29,856.00 | 20,140.00 |
| Januaury, 2023 | 28,150.00 | 0.00 | 0.00 | 20,140.00 | 20,140.00 |
| February, 2023 | 77,918.00 | 0.00 | 0.00 | 6,93,343.00 | 0.00 |
| March, 2023 | 3,46,611.00 | 0.00 | 8,602.00 | 0.00 | 0.00 |
| Total | 8,49,030.00 | 0.00 | 8,602.00 | 22,63,442.00 | 40,280.00 |
| 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 |