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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:-Dhanauri Khurd |
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| Opening Balance | 3,95,545.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 15,387.00 | 49,150.00 | 19,365.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,145.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,530.00 | 0.00 |
| August, 2022 | 73,549.00 | 0.00 | 0.00 | 0.00 | 22,530.00 |
| September, 2022 | 1,48,556.00 | 0.00 | 0.00 | 2,99,591.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 68,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,76,868.00 | 0.00 | 0.00 | 3,52,843.00 | 0.00 |
| Total | 6,41,469.00 | 0.00 | 15,387.00 | 10,62,259.00 | 41,895.00 |
| 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 |