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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:-Maleshiya |
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| Opening Balance | 2,58,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,37,007.00 | 0.00 |
| May, 2022 | 35,400.00 | 0.00 | 0.00 | 11,256.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 91,576.00 | 0.00 | 0.00 | 1,69,670.00 | 62,905.00 |
| August, 2022 | 2,81,746.00 | 0.00 | 0.00 | 1,78,505.00 | 1,53,250.00 |
| September, 2022 | 2,35,508.00 | 0.00 | 0.00 | 1,16,570.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,410.00 | 3,960.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 88,000.00 | 0.00 | 0.00 | 1,48,339.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,538.00 | 0.00 |
| February, 2023 | 1,38,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,77,258.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| Total | 13,48,436.00 | 0.00 | 0.00 | 11,06,495.00 | 2,20,115.00 |
| 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 |