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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:-Lahadbar |
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| Opening Balance | 6,31,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,36,643.00 | 0.00 |
| May, 2022 | 29,300.00 | 0.00 | 0.00 | 2,05,075.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,86,107.00 | 0.00 | 0.00 | 1,37,270.00 | 0.00 |
| August, 2022 | 4,86,727.00 | 0.00 | 0.00 | 4,10,006.00 | 1,43,527.00 |
| September, 2022 | 4,15,620.00 | 0.00 | 0.00 | 2,71,451.00 | 590.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,16,858.00 | 0.00 |
| November, 2022 | 1,77,000.00 | 0.00 | 0.00 | 1,77,085.00 | 0.00 |
| December, 2022 | 39,000.00 | 0.00 | 0.00 | 1,03,666.00 | 0.00 |
| Januaury, 2023 | 1,08,179.00 | 0.00 | 0.00 | 49,257.00 | 0.00 |
| February, 2023 | 2,81,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,49,064.00 | 0.00 | 0.00 | 5,17,511.00 | 54,285.00 |
| Total | 24,72,115.00 | 0.00 | 0.00 | 26,24,822.00 | 1,98,402.00 |
| 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 |