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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:-Bohra |
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| Opening Balance | 4,64,952.00 | ||||
| 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 | 1,71,629.00 | 0.00 |
| June, 2022 | 55,344.00 | 0.00 | 0.00 | 53,029.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,84,415.00 | 0.00 |
| August, 2022 | 1,50,366.00 | 0.00 | 0.00 | 3,629.00 | 0.00 |
| September, 2022 | 3,85,904.00 | 0.00 | 0.00 | 2,16,708.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,60,220.00 | 0.00 | 0.00 | 2,87,003.00 | 0.00 |
| December, 2022 | 61,320.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,560.00 | 0.00 |
| February, 2023 | 1,52,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,09,800.50 | 0.00 | 0.00 | 6,33,538.00 | 480.00 |
| Total | 14,75,246.50 | 0.00 | 0.00 | 16,85,511.00 | 480.00 |
| 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 |