eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura |
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Opening Balance | 1,20,48,562.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 43,69,213.00 | 0.00 | 0.00 | 71,07,304.00 | 9,95,531.00 |
May, 2022 | 98,16,480.00 | 0.00 | 0.00 | 14,85,413.00 | 0.00 |
June, 2022 | 11,00,000.00 | 0.00 | 0.00 | 15,00,375.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 41,05,247.00 | 0.00 | 0.00 | 72,56,982.00 | 0.00 |
September, 2022 | 66,15,449.00 | 0.00 | 0.00 | 36,90,791.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 18,59,224.00 | 0.00 |
November, 2022 | 45,08,744.00 | 0.00 | 0.00 | 97,14,619.00 | 89,662.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 30,52,332.00 | 9,27,338.00 |
Januaury, 2023 | 9,50,000.00 | 0.00 | 0.00 | 15,79,096.00 | 0.00 |
February, 2023 | 30,60,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 98,99,712.00 | 0.00 | 0.00 | 26,08,169.00 | 2,70,835.00 |
Total | 4,44,25,188.00 | 0.00 | 0.00 | 3,98,54,305.00 | 22,83,366.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |