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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:-Malakpur |
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| Opening Balance | 2,84,730.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,790.00 | 9,000.00 |
| May, 2022 | 26,131.00 | 0.00 | 0.00 | 1,20,092.00 | 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 | 1,53,149.00 | 0.00 | 0.00 | 1,00,850.00 | 0.00 |
| September, 2022 | 2,08,888.00 | 0.00 | 0.00 | 1,74,334.00 | 1,42,350.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,36,519.00 | 0.00 |
| November, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 1,13,203.00 | 54,089.00 |
| February, 2023 | 1,14,297.00 | 0.00 | 0.00 | 56,070.00 | 0.00 |
| March, 2023 | 2,83,971.00 | 0.00 | 0.00 | 2,86,174.00 | 2,655.00 |
| Total | 8,01,436.00 | 0.00 | 0.00 | 11,63,032.00 | 2,08,094.00 |
| 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 |