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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 Khurd |
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| Opening Balance | 6,43,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,60,797.00 | 9,200.00 |
| May, 2022 | 79,652.00 | 0.00 | 0.00 | 2,12,662.00 | 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 | 3,13,833.00 | 0.00 | 0.00 | 1,48,827.00 | 77,916.00 |
| September, 2022 | 4,77,666.00 | 0.00 | 0.00 | 3,67,469.00 | 10,191.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,71,188.00 | 0.00 | 0.00 | 74,842.00 | 885.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,038.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,12,996.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2023 | 7,28,175.00 | 0.00 | 0.00 | 6,59,612.00 | 0.00 |
| Total | 20,83,510.00 | 0.00 | 0.00 | 21,05,247.00 | 98,192.00 |
| 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 |