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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:-Isapur |
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| Opening Balance | 2,98,606.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,423.30 | 0.00 | 0.00 | 2,79,143.00 | 0.00 |
| June, 2022 | 9,738.80 | 0.00 | 3,216.25 | 0.00 | 0.00 |
| July, 2022 | 29,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,22,906.00 | 0.00 | 0.00 | 64,978.00 | 0.00 |
| October, 2022 | 59,592.00 | 0.00 | 0.00 | 42,448.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2023 | 29,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,993.00 | 0.00 | 0.00 | 99,276.00 | 0.00 |
| March, 2023 | 3,37,851.77 | 0.00 | 0.00 | 3,16,312.00 | 0.00 |
| Total | 8,41,806.87 | 0.00 | 3,216.25 | 8,73,157.00 | 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 |