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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Bibra Khurd |
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| Opening Balance | 7,20,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,75,735.00 | 61,416.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,696.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,05,905.00 | 0.00 | 0.00 | 1,22,267.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,66,700.00 | 0.00 |
| November, 2023 | 5,59,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,54,557.00 | 96,605.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,21,003.00 | 0.00 | 0.00 | 6,05,325.00 | 2,065.00 |
| March, 2024 | 10,67,051.00 | 0.00 | 0.00 | 8,73,830.00 | 11,520.00 |
| Total | 25,53,798.00 | 0.00 | 0.00 | 27,64,110.00 | 1,71,606.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |