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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 Khurd |
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| Opening Balance | 1,16,167.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,040.00 | 0.00 | 0.00 | 1,46,301.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 66,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 73,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,02,641.00 | 0.00 | 0.00 | 2,75,995.00 | 20,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,551.00 | 0.00 | 0.00 | 34,739.00 | 0.00 |
| February, 2023 | 74,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,12,246.00 | 0.00 | 0.00 | 1,66,344.00 | 0.00 |
| Total | 7,42,060.00 | 0.00 | 0.00 | 7,50,379.00 | 20,000.00 |
| 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 |