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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 Mustkam |
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| Opening Balance | 26,80,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,739.00 | 0.00 | 0.00 | 4,76,227.00 | 0.00 |
| May, 2022 | 51,000.00 | 0.00 | 0.00 | 1,89,091.00 | 59,070.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,63,445.00 | 0.00 | 0.00 | 1,88,054.00 | 19,984.00 |
| August, 2022 | 4,83,319.00 | 0.00 | 0.00 | 4,10,705.00 | 15,995.00 |
| September, 2022 | 4,14,067.00 | 0.00 | 0.00 | 2,83,456.00 | 1,18,000.00 |
| October, 2022 | 87,000.00 | 0.00 | 0.00 | 4,15,896.00 | 40,100.00 |
| November, 2022 | 1,21,000.00 | 0.00 | 0.00 | 96,080.00 | 0.00 |
| December, 2022 | 85,000.00 | 0.00 | 0.00 | 1,47,861.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,80,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,76,690.00 | 0.00 | 0.00 | 9,59,118.00 | 0.00 |
| Total | 25,66,427.00 | 0.00 | 0.00 | 31,66,488.00 | 2,53,149.00 |
| 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 |