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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:-Milak Bakena |
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| Opening Balance | 2,80,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,57,970.00 | 0.00 |
| May, 2022 | 29,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 29,050.00 | 0.00 | 0.00 | 27,425.00 | 0.00 |
| August, 2022 | 80,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,78,501.00 | 0.00 | 0.00 | 1,68,837.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,974.00 | 0.00 |
| November, 2022 | 58,816.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| December, 2022 | 29,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,907.00 | 0.00 | 0.00 | 1,12,084.00 | 0.00 |
| March, 2023 | 3,39,949.00 | 0.00 | 7,174.00 | 2,09,281.00 | 0.00 |
| Total | 8,28,450.00 | 0.00 | 7,174.00 | 9,63,471.00 | 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 |