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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:-Baseda Taga |
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| Opening Balance | 5,55,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,15,796.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,804.00 | 0.00 |
| June, 2022 | 72,592.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| July, 2022 | 93,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,22,125.00 | 0.00 | 0.00 | 1,72,392.00 | 0.00 |
| September, 2022 | 4,90,279.00 | 0.00 | 0.00 | 1,52,718.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,021.00 | 0.00 |
| November, 2022 | 87,274.00 | 0.00 | 0.00 | 1,39,325.00 | 0.00 |
| December, 2022 | 87,671.00 | 0.00 | 0.00 | 2,32,606.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,27,773.00 | 0.00 | 0.00 | 49,049.00 | 0.00 |
| March, 2023 | 7,72,193.00 | 0.00 | 10,905.00 | 3,12,381.00 | 0.00 |
| Total | 21,53,132.00 | 0.00 | 10,905.00 | 18,19,942.00 | 0.00 |
| 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 |