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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:-Saundala Faridpur |
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| Opening Balance | 2,23,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,430.00 | 0.00 |
| May, 2022 | 28,471.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 27,787.00 | 0.00 | 0.00 | 1,56,024.00 | 9,561.00 |
| August, 2022 | 77,353.00 | 0.00 | 0.00 | 55,342.00 | 0.00 |
| September, 2022 | 1,70,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,402.00 | 0.00 |
| November, 2022 | 97,097.50 | 0.00 | 0.00 | 2,07,192.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,56,895.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 7,36,893.50 | 0.00 | 0.00 | 6,93,390.00 | 9,561.00 |
| 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 |