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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:-Kaurala |
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| Opening Balance | 9,39,525.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,19,627.00 | 0.00 |
| August, 2022 | 1,19,684.00 | 0.00 | 0.00 | 1,25,826.00 | 0.00 |
| September, 2022 | 1,79,526.00 | 0.00 | 0.00 | 2,38,998.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,564.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,904.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,426.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,49,219.00 | 0.00 | 0.00 | 2,39,743.00 | 0.00 |
| Total | 8,69,882.00 | 0.00 | 0.00 | 13,20,088.00 | 0.00 |
| 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 |