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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:-Bibra Kalan |
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| Opening Balance | 6,76,799.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,315.00 | 0.00 |
| May, 2022 | 60,111.00 | 0.00 | 0.00 | 5,58,099.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,23,428.00 | 0.00 | 0.00 | 2,71,492.00 | 0.00 |
| September, 2022 | 3,59,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,812.00 | 0.00 |
| November, 2022 | 1,18,778.00 | 0.00 | 0.00 | 2,85,609.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,925.00 | 0.00 | 0.00 | 61,797.00 | 0.00 |
| February, 2023 | 1,65,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,98,398.00 | 0.00 | 0.00 | 4,27,335.00 | 0.00 |
| Total | 15,85,540.00 | 0.00 | 0.00 | 18,66,459.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |