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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:-Dhanaura,Village Panchayat & Equivalent:-Akhtiyarpur Bhoor |
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| Opening Balance | 25,37,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,47,725.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,38,724.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| July, 2022 | 1,08,388.00 | 0.00 | 0.00 | 6,21,368.00 | 0.00 |
| August, 2022 | 1,30,859.00 | 0.00 | 0.00 | 14,033.00 | 0.00 |
| September, 2022 | 9,34,713.00 | 0.00 | 0.00 | 13,21,670.00 | 3,26,821.00 |
| October, 2022 | 1,01,136.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| November, 2022 | 1,30,000.00 | 0.00 | 0.00 | 2,10,635.00 | 1,12,410.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,70,740.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,75,128.00 | 0.00 | 0.00 | 5,94,070.00 | 43,640.00 |
| Total | 18,12,898.00 | 0.00 | 0.00 | 45,13,245.00 | 4,82,871.00 |
| 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 |