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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:-Jattpura Shumali |
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| Opening Balance | 3,69,342.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,649.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| June, 2022 | 2,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 77,254.00 | 0.00 | 0.00 | 74,740.00 | 0.00 |
| August, 2022 | 1,54,646.00 | 0.00 | 0.00 | 97,153.00 | 30,000.00 |
| September, 2022 | 1,24,974.00 | 0.00 | 0.00 | 1,83,182.00 | 0.00 |
| October, 2022 | 92,794.00 | 0.00 | 0.00 | 90,129.00 | 39,689.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2023 | 16,943.00 | 0.00 | 0.00 | 54,780.00 | 12,000.00 |
| February, 2023 | 84,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,37,496.00 | 0.00 | 0.00 | 1,63,495.00 | 0.00 |
| Total | 7,90,608.00 | 0.00 | 0.00 | 9,85,128.00 | 87,689.00 |
| 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 |