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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:-Barkhera Sadat |
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| Opening Balance | 14,06,224.00 | ||||
| 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 | 59,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,534.00 | 0.00 |
| August, 2022 | 1,46,401.00 | 0.00 | 0.00 | 36,000.00 | 18,000.00 |
| September, 2022 | 2,19,602.00 | 0.00 | 0.00 | 3,67,182.00 | 0.00 |
| October, 2022 | 1,06,475.00 | 0.00 | 0.00 | 8,57,434.00 | 31,568.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,491.84 | 0.00 |
| December, 2022 | 2,56,185.00 | 0.00 | 0.00 | 4,59,861.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,85,631.00 | 0.00 |
| February, 2023 | 2,02,128.00 | 0.00 | 0.00 | 1,33,036.00 | 0.00 |
| March, 2023 | 5,42,684.00 | 0.00 | 0.00 | 25,485.00 | 0.00 |
| Total | 14,73,475.00 | 0.00 | 0.00 | 21,57,504.84 | 49,568.00 |
| 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 |