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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:-Mubarakpur Kalan |
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| Opening Balance | 5,21,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,96,845.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,599.00 | 0.00 |
| June, 2022 | 41,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 74,315.00 | 0.00 | 34,083.00 | 62,242.00 | 0.00 |
| August, 2022 | 1,91,206.00 | 0.00 | 0.00 | 1,60,566.00 | 0.00 |
| September, 2022 | 1,67,998.00 | 0.00 | 0.00 | 1,30,465.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 81,454.00 | 0.00 | 0.00 | 73,133.00 | 19,611.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,989.00 | 0.00 |
| Januaury, 2023 | 40,993.00 | 0.00 | 0.00 | 71,121.00 | 0.00 |
| February, 2023 | 1,13,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,36,954.00 | 0.00 | 0.00 | 3,23,915.00 | 0.00 |
| Total | 11,47,608.00 | 0.00 | 34,083.00 | 12,99,875.00 | 19,611.00 |
| 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 |