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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:-Lodipurawa Mjara |
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| Opening Balance | 4,58,659.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,29,582.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,383.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,11,755.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,480.00 | 0.00 |
| August, 2022 | 1,32,676.00 | 0.00 | 0.00 | 1,43,484.00 | 0.00 |
| September, 2022 | 1,69,541.00 | 0.00 | 0.00 | 1,40,244.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2022 | 24,400.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 55,864.00 | 0.00 | 0.00 | 49,240.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,36,913.00 | 0.00 | 2,713.75 | 1,58,785.00 | 0.00 |
| Total | 7,97,256.00 | 0.00 | 2,713.75 | 9,23,953.00 | 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 |