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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:-Mubarakpur Kalan |
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| Opening Balance | 3,54,319.00 | ||||
| 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 | 56,787.00 | 0.00 |
| June, 2023 | 97,920.00 | 0.00 | 0.00 | 1,56,474.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| August, 2023 | 68,496.00 | 0.00 | 0.00 | 1,93,551.00 | 0.00 |
| September, 2023 | 1,09,864.00 | 0.00 | 0.00 | 29,036.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,340.00 | 0.00 |
| November, 2023 | 1,15,660.00 | 0.00 | 0.00 | 73,932.00 | 0.00 |
| December, 2023 | 2,83,083.00 | 0.00 | 0.00 | 2,95,499.00 | 0.00 |
| Januaury, 2024 | 54,797.00 | 0.00 | 0.00 | 1,56,785.00 | 0.00 |
| February, 2024 | 4,22,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,67,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,19,782.00 | 0.00 | 0.00 | 10,59,804.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |