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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:-Navabpur Bhoor |
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| Opening Balance | 7,41,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,453.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,57,384.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,760.00 | 0.00 |
| August, 2022 | 1,52,113.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 2,54,170.00 | 0.00 | 0.00 | 48,000.00 | 18,000.00 |
| October, 2022 | 1,70,000.00 | 0.00 | 0.00 | 2,23,231.00 | 48,000.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 46,460.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,59,762.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,703.00 | 0.00 |
| February, 2023 | 1,54,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,27,974.00 | 0.00 | 0.00 | 8,43,398.00 | 0.00 |
| Total | 14,83,843.00 | 0.00 | 0.00 | 21,32,151.00 | 66,000.00 |
| 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 |