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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:-Khawdi |
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| Opening Balance | 5,42,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,996.00 | 86,498.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,240.00 | 86,498.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,40,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,93,276.00 | 0.00 | 0.00 | 3,06,304.00 | 1,96,306.00 |
| September, 2022 | 1,64,683.00 | 0.00 | 0.00 | 1,96,306.00 | 0.00 |
| October, 2022 | 41,000.00 | 0.00 | 0.00 | 1,16,470.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 94,731.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,188.00 | 0.00 | 0.00 | 37,645.00 | 0.00 |
| February, 2023 | 1,11,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,66,894.00 | 0.00 | 0.00 | 4,31,187.00 | 0.00 |
| Total | 10,57,280.00 | 0.00 | 0.00 | 17,80,129.00 | 3,69,302.00 |
| 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 |