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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:-Haibatpur Chaudhariyan |
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| Opening Balance | 5,09,865.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,823.00 | 0.00 | 0.00 | 2,42,597.00 | 13,445.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 46,619.00 | 0.00 | 0.00 | 51,744.00 | 0.00 |
| July, 2022 | 58,816.00 | 0.00 | 0.00 | 59,445.00 | 0.00 |
| August, 2022 | 1,30,026.00 | 0.00 | 0.00 | 1,22,450.00 | 0.00 |
| September, 2022 | 2,99,359.00 | 0.00 | 0.00 | 2,23,513.00 | 0.00 |
| October, 2022 | 1,27,000.00 | 0.00 | 0.00 | 1,01,265.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,695.00 | 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 | 1,65,787.00 | 0.00 | 0.00 | 51,820.00 | 0.00 |
| March, 2023 | 4,14,222.00 | 0.00 | 0.00 | 8,27,652.00 | 2,80,697.00 |
| Total | 12,97,652.00 | 0.00 | 0.00 | 17,75,181.00 | 2,94,142.00 |
| 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 |