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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:-Dehra Chak |
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| Opening Balance | 4,04,292.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,726.00 | 71,863.00 |
| May, 2022 | 53,496.00 | 0.00 | 0.00 | 4,33,917.00 | 71,863.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 58,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2022 | 2,99,152.00 | 0.00 | 0.00 | 75,000.00 | 75,000.00 |
| September, 2022 | 2,15,202.00 | 0.00 | 0.00 | 2,67,055.00 | 57,020.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,46,151.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 71,186.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,75,606.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2023 | 5,71,388.00 | 0.00 | 0.00 | 1,18,763.00 | 0.00 |
| Total | 14,52,844.00 | 0.00 | 0.00 | 14,87,798.00 | 2,75,746.00 |
| 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 |