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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:-Daulatpuri |
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| Opening Balance | 3,87,561.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 51,566.00 | 0.00 | 0.00 | 3,12,800.00 | 960.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,886.00 | 0.00 | 4,558.50 | 15,382.00 | 0.00 |
| August, 2022 | 2,39,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,10,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,38,387.00 | 2,500.00 |
| November, 2022 | 1,01,894.00 | 0.00 | 0.00 | 53,790.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,73,590.00 | 22,190.00 |
| Januaury, 2023 | 51,440.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2023 | 1,42,382.00 | 0.00 | 0.00 | 1,08,120.00 | 0.00 |
| March, 2023 | 5,27,028.00 | 0.00 | 0.00 | 2,23,646.00 | 0.00 |
| Total | 13,78,536.00 | 0.00 | 4,558.50 | 13,32,215.00 | 25,650.00 |
| 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 |