|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Yahiyapur |
|||||
| Opening Balance | 10,97,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,849.00 | 0.00 |
| May, 2022 | 50,758.00 | 0.00 | 0.00 | 7,01,963.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,907.00 | 0.00 | 0.00 | 45,329.00 | 0.00 |
| September, 2022 | 2,06,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 99,687.00 | 0.00 | 0.00 | 1,79,697.00 | 6,000.00 |
| November, 2022 | 56,448.00 | 0.00 | 0.00 | 1,54,630.00 | 0.00 |
| December, 2022 | 50,148.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,73,605.00 | 0.00 |
| February, 2023 | 2,46,639.00 | 0.00 | 0.00 | 61,124.00 | 0.00 |
| March, 2023 | 5,14,000.00 | 0.00 | 0.00 | 3,29,695.00 | 6,000.00 |
| Total | 13,62,447.00 | 0.00 | 0.00 | 18,56,892.00 | 12,000.00 |
| 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 |