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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:-Chuchela Kalan |
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| Opening Balance | 12,44,922.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,579.00 | 0.00 | 0.00 | 5,39,302.00 | 1,01,154.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,832.00 | 39,410.00 |
| June, 2022 | 2,71,000.00 | 0.00 | 0.00 | 4,42,085.00 | 0.00 |
| July, 2022 | 1,29,625.00 | 0.00 | 0.00 | 5,15,972.00 | 0.00 |
| August, 2022 | 7,33,223.00 | 0.00 | 0.00 | 7,64,538.00 | 7,500.00 |
| September, 2022 | 13,70,835.00 | 0.00 | 0.00 | 2,35,966.00 | 0.00 |
| October, 2022 | 6,13,767.00 | 0.00 | 0.00 | 15,00,380.00 | 0.00 |
| November, 2022 | 1,93,626.00 | 0.00 | 0.00 | 3,23,348.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,856.00 | 0.00 |
| Januaury, 2023 | 3,70,000.00 | 0.00 | 0.00 | 4,28,702.00 | 0.00 |
| February, 2023 | 7,43,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,85,194.00 | 0.00 | 0.00 | 28,34,495.00 | 7,760.00 |
| Total | 68,45,151.00 | 0.00 | 0.00 | 78,90,476.00 | 1,55,824.00 |
| 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 |