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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:-Azampur |
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| Opening Balance | 70,86,306.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,445.00 | 0.00 |
| May, 2022 | 2,87,902.00 | 0.00 | 0.00 | 19,22,618.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,270.00 | 0.00 |
| July, 2022 | 2,75,000.00 | 0.00 | 0.00 | 2,72,865.00 | 1,180.00 |
| August, 2022 | 7,70,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,35,486.00 | 0.00 | 0.00 | 18,45,618.00 | 0.00 |
| October, 2022 | 4,59,864.00 | 0.00 | 0.00 | 8,13,346.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 2,88,781.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,22,725.00 | 1,42,275.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,78,067.00 | 4,78,067.00 |
| February, 2023 | 7,81,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,30,075.00 | 0.00 | 0.00 | 31,68,372.00 | 2,79,476.00 |
| Total | 71,90,509.00 | 0.00 | 0.00 | 93,98,107.00 | 9,00,998.00 |
| 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 |