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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:-Ladanpur |
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| Opening Balance | 5,01,483.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,882.00 | 0.00 | 0.00 | 2,92,373.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,74,960.00 | 0.00 |
| July, 2022 | 52,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,71,582.00 | 0.00 | 0.00 | 2,91,449.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 64,990.00 | 6,195.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,424.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 84,445.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 1,14,650.00 | 0.00 | 0.00 | 88,872.00 | 11,545.00 |
| March, 2023 | 3,15,451.00 | 0.00 | 0.00 | 2,30,170.00 | 0.00 |
| Total | 10,44,807.00 | 0.00 | 0.00 | 12,38,238.00 | 17,740.00 |
| 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 |