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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:-Kapsua |
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| Opening Balance | 7,67,696.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,58,493.00 | 0.00 |
| May, 2022 | 85,801.00 | 0.00 | 0.00 | 6,23,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,01,595.00 | 0.00 | 0.00 | 48,612.00 | 0.00 |
| August, 2022 | 2,37,765.00 | 0.00 | 0.00 | 3,55,811.00 | 1,26,380.00 |
| September, 2022 | 5,38,007.00 | 0.00 | 0.00 | 2,64,359.00 | 0.00 |
| October, 2022 | 92,761.00 | 0.00 | 0.00 | 1,62,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,980.00 | 0.00 |
| December, 2022 | 1,84,105.00 | 0.00 | 0.00 | 3,97,014.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,41,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,43,444.00 | 0.00 | 0.00 | 8,83,726.00 | 0.00 |
| Total | 22,25,055.00 | 0.00 | 0.00 | 29,81,515.00 | 1,26,380.00 |
| 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 |