|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Shikarya |
|||||
| Opening Balance | 5,21,313.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,164.52 | 0.00 | 3,423.65 | 3,33,068.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 34,270.00 | 0.00 | 0.00 | 1,52,024.00 | 0.00 |
| August, 2022 | 95,401.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| September, 2022 | 2,10,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 69,384.00 | 0.00 | 0.00 | 65,785.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 34,908.00 | 0.00 | 0.00 | 67,836.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,623.00 | 0.00 | 0.00 | 1,62,716.00 | 0.00 |
| March, 2023 | 3,84,642.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,66,963.92 | 0.00 | 3,423.65 | 8,41,279.00 | 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 |