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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:-Deengra |
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| Opening Balance | 32,66,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,89,216.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,83,323.00 | 3,95,849.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,246.00 | 0.00 |
| August, 2022 | 6,95,577.00 | 0.00 | 0.00 | 3,70,448.00 | 2,72,992.00 |
| September, 2022 | 5,14,708.00 | 0.00 | 0.00 | 5,22,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,339.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,44,926.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,73,980.00 | 63,477.00 |
| Januaury, 2023 | 3,97,466.00 | 0.00 | 0.00 | 2,36,864.00 | 61,707.00 |
| February, 2023 | 3,47,989.00 | 0.00 | 0.00 | 3,57,723.00 | 0.00 |
| March, 2023 | 10,76,265.00 | 0.00 | 0.00 | 3,33,618.00 | 0.00 |
| Total | 30,32,005.00 | 0.00 | 0.00 | 38,03,703.00 | 7,94,025.00 |
| 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 |