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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:-Ibrahimpur Avad |
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| Opening Balance | 5,00,456.00 | ||||
| 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 | 1,56,745.00 | 0.00 |
| June, 2022 | 46,156.00 | 0.00 | 0.00 | 3,59,438.00 | 0.00 |
| July, 2022 | 57,247.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 1,25,402.00 | 0.00 | 0.00 | 1,25,918.00 | 0.00 |
| September, 2022 | 2,76,790.00 | 0.00 | 0.00 | 91,150.00 | 0.00 |
| October, 2022 | 1,17,110.00 | 0.00 | 0.00 | 2,04,614.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,177.00 | 0.00 |
| December, 2022 | 4,500.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| Januaury, 2023 | 45,898.00 | 0.00 | 0.00 | 50,430.00 | 0.00 |
| February, 2023 | 1,27,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,35,340.00 | 0.00 | 0.00 | 12,676.00 | 0.00 |
| Total | 12,35,487.00 | 0.00 | 0.00 | 11,24,548.00 | 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 |