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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:-Chakanwala Ahatmali |
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| Opening Balance | 7,18,064.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,26,446.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,37,314.00 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 2,51,363.00 | 0.00 |
| July, 2022 | 58,871.00 | 0.00 | 0.00 | 76,400.00 | 57,000.00 |
| August, 2022 | 1,39,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,69,865.00 | 0.00 | 0.00 | 79,920.00 | 79,920.00 |
| October, 2022 | 1,14,906.00 | 0.00 | 0.00 | 3,87,990.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 86,000.00 | 0.00 | 0.00 | 83,334.00 | 0.00 |
| February, 2023 | 1,41,584.00 | 0.00 | 0.00 | 1,55,565.00 | 0.00 |
| March, 2023 | 5,14,333.00 | 0.00 | 0.00 | 5,56,672.00 | 0.00 |
| Total | 13,55,352.00 | 0.00 | 0.00 | 20,73,004.00 | 1,36,920.00 |
| 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 |