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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:-Munwwarpur |
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| Opening Balance | 8,18,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 29,324.00 | 0.00 | 0.00 | 5,93,807.00 | 0.00 |
| August, 2022 | 1,64,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,19,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,915.00 | 0.00 |
| November, 2022 | 57,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,157.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,706.00 | 0.00 | 0.00 | 2,24,230.00 | 0.00 |
| March, 2023 | 3,43,199.00 | 0.00 | 36.00 | 1,98,362.00 | 0.00 |
| Total | 8,24,476.00 | 0.00 | 36.00 | 10,91,714.00 | 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 |