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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:-Bisawali Mustakam |
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| Opening Balance | 4,01,943.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,149.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,16,116.00 | 0.00 |
| July, 2022 | 1,10,763.00 | 0.00 | 0.00 | 96,000.00 | 27,000.00 |
| August, 2022 | 2,42,849.00 | 0.00 | 0.00 | 3,10,742.00 | 52,229.00 |
| September, 2022 | 2,41,893.00 | 0.00 | 0.00 | 3,93,775.00 | 1,23,509.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,16,926.00 | 0.00 | 0.00 | 1,19,054.00 | 0.00 |
| February, 2023 | 1,36,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,52,511.00 | 0.00 | 0.00 | 4,99,074.00 | 0.00 |
| Total | 12,13,453.00 | 0.00 | 0.00 | 17,88,900.00 | 2,02,738.00 |
| 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 |