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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:-Kua Khera |
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| Opening Balance | 7,37,643.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,90,013.00 | 0.00 | 0.00 | 9,07,084.00 | 12,000.00 |
| May, 2022 | 2,45,274.00 | 0.00 | 0.00 | 55,665.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,69,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,08,327.00 | 0.00 | 0.00 | 88,480.00 | 0.00 |
| October, 2022 | 34,428.00 | 0.00 | 0.00 | 5,42,747.00 | 0.00 |
| November, 2022 | 4,52,094.00 | 0.00 | 0.00 | 4,45,638.00 | 0.00 |
| December, 2022 | 3,327.00 | 0.00 | 0.00 | 2,96,351.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,72,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,09,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,84,851.00 | 0.00 | 0.00 | 23,35,965.00 | 12,000.00 |
| 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 |