|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Mohammadpur Patti |
|||||
| Opening Balance | 1,70,854.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,21,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,35,265.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,89,193.00 | 0.00 | 0.00 | 1,19,299.00 | 0.00 |
| August, 2022 | 5,11,653.00 | 0.00 | 0.00 | 2,35,675.00 | 43,350.00 |
| September, 2022 | 3,72,111.00 | 0.00 | 0.00 | 6,32,146.00 | 1,15,120.00 |
| October, 2022 | 5,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,000.00 | 0.00 | 0.00 | 1,80,902.00 | 0.00 |
| Januaury, 2023 | 1,80,400.00 | 0.00 | 0.00 | 1,66,057.00 | 44,260.00 |
| February, 2023 | 2,25,314.00 | 0.00 | 0.00 | 1,50,065.00 | 0.00 |
| March, 2023 | 7,39,086.81 | 0.00 | 0.00 | 5,54,514.10 | 1,58,732.00 |
| Total | 25,50,836.81 | 0.00 | 0.00 | 24,73,923.10 | 3,61,462.00 |
| 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 |