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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:-Jabdi Urf Muneempur |
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| Opening Balance | 5,01,499.00 | ||||
| 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 | 2,71,220.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,04,993.00 | 0.00 | 0.00 | 79,454.00 | 0.00 |
| August, 2022 | 1,44,363.00 | 0.00 | 0.00 | 1,25,347.00 | 0.00 |
| September, 2022 | 2,16,545.00 | 0.00 | 0.00 | 2,31,979.00 | 0.00 |
| October, 2022 | 1,04,992.00 | 0.00 | 0.00 | 2,45,145.00 | 20,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,491.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,341.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
| March, 2023 | 6,98,773.00 | 0.00 | 0.00 | 4,19,864.00 | 0.00 |
| Total | 14,16,007.00 | 0.00 | 0.00 | 13,97,540.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |