|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Dehri Khurram |
|||||
| Opening Balance | 3,62,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,928.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 32,137.00 | 0.00 | 0.00 | 53,659.00 | 0.00 |
| August, 2022 | 1,52,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,34,194.00 | 0.00 | 0.00 | 2,40,055.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,883.00 | 0.00 |
| November, 2022 | 65,064.00 | 0.00 | 0.00 | 1,12,723.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,090.00 | 0.00 |
| Januaury, 2023 | 32,743.00 | 0.00 | 0.00 | 86,685.00 | 0.00 |
| February, 2023 | 90,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,79,521.00 | 0.00 | 0.00 | 2,51,375.00 | 0.00 |
| Total | 9,19,950.00 | 0.00 | 0.00 | 9,26,470.00 | 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 |