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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:-Peli Chauhan |
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| Opening Balance | 2,16,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,871.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,593.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 65,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,69,137.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,460.00 | 0.00 |
| November, 2022 | 47,766.00 | 0.00 | 0.00 | 1,57,340.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,529.00 | 0.00 | 0.00 | 50,627.00 | 5,000.00 |
| March, 2023 | 1,72,460.00 | 0.00 | 0.00 | 1,20,331.00 | 15,990.00 |
| Total | 5,69,198.00 | 0.00 | 0.00 | 6,19,629.00 | 20,990.00 |
| 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 |