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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:-Mundakhera |
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| Opening Balance | 6,63,075.00 | ||||
| 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 | 5,66,426.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,58,145.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2022 | 1,98,531.00 | 0.00 | 0.00 | 3,14,417.00 | 0.00 |
| September, 2022 | 2,97,796.00 | 0.00 | 0.00 | 2,52,697.00 | 0.00 |
| October, 2022 | 3,09,993.00 | 0.00 | 0.00 | 77,978.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,20,575.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| Januaury, 2023 | 72,777.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 2,01,442.00 | 0.00 | 0.00 | 40,435.00 | 1,475.00 |
| March, 2023 | 6,75,458.00 | 0.00 | 0.00 | 4,36,162.00 | 0.00 |
| Total | 19,14,142.00 | 0.00 | 0.00 | 21,27,990.00 | 1,475.00 |
| 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 |