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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:-Mohsanpur |
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| Opening Balance | 4,31,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,063.00 | 0.00 | 0.00 | 1,24,565.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,09,026.00 | 0.00 |
| June, 2022 | 83,117.00 | 0.00 | 0.00 | 57,220.00 | 0.00 |
| July, 2022 | 91,000.00 | 0.00 | 0.00 | 1,13,923.00 | 0.00 |
| August, 2022 | 2,25,119.00 | 0.00 | 0.00 | 5,428.00 | 0.00 |
| September, 2022 | 5,83,929.00 | 0.00 | 0.00 | 6,17,647.00 | 1,72,034.00 |
| October, 2022 | 1,43,500.00 | 0.00 | 0.00 | 3,16,631.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,010.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 1,06,977.00 | 0.00 |
| February, 2023 | 2,26,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,49,948.00 | 0.00 | 0.00 | 6,44,667.00 | 0.00 |
| Total | 23,48,251.00 | 0.00 | 0.00 | 24,91,094.00 | 1,72,034.00 |
| 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 |