|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Badshahpur |
|||||
| Opening Balance | 9,19,123.00 | ||||
| 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 | 8,088.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 62,923.00 | 0.00 | 0.00 | 1,16,026.00 | 54,500.00 |
| August, 2022 | 1,47,704.00 | 0.00 | 0.00 | 3,34,915.00 | 0.00 |
| September, 2022 | 1,29,776.00 | 0.00 | 0.00 | 3,51,806.00 | 9,600.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,70,498.00 | 0.00 |
| November, 2022 | 62,922.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| Januaury, 2023 | 31,732.00 | 0.00 | 0.00 | 82,069.00 | 0.00 |
| February, 2023 | 87,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,27,684.00 | 0.00 | 0.00 | 3,26,352.00 | 73,193.00 |
| Total | 7,50,574.00 | 0.00 | 0.00 | 16,54,754.00 | 1,37,293.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |