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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:-Baakipur |
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| Opening Balance | 2,05,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,112.00 | 0.00 |
| May, 2022 | 34,490.00 | 0.00 | 0.00 | 31,422.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33,662.00 | 0.00 | 0.00 | 77,944.00 | 0.00 |
| August, 2022 | 1,61,860.00 | 0.00 | 0.00 | 14,816.00 | 0.00 |
| September, 2022 | 1,40,562.00 | 0.00 | 0.00 | 63,762.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,757.00 | 0.00 |
| November, 2022 | 66,272.00 | 0.00 | 0.00 | 2,09,970.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,748.00 | 0.00 |
| Januaury, 2023 | 34,339.00 | 0.00 | 0.00 | 31,823.00 | 6,787.00 |
| February, 2023 | 95,047.00 | 0.00 | 0.00 | 1,37,392.00 | 0.00 |
| March, 2023 | 3,75,751.00 | 0.00 | 0.00 | 1,34,340.00 | 0.00 |
| Total | 9,41,983.00 | 0.00 | 0.00 | 8,90,086.00 | 6,787.00 |
| 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 |