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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:-Para Khalsa |
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| Opening Balance | 2,91,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,622.00 | 0.00 |
| May, 2022 | 2,78,047.00 | 0.00 | 0.00 | 6,000.00 | 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 | 2,69,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,76,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 48,387.00 | 0.00 | 0.00 | 6,35,758.00 | 82,547.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 2,59,051.00 | 2,32,626.00 |
| December, 2022 | 1,00,102.00 | 0.00 | 0.00 | 3,62,311.00 | 19,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,885.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2023 | 3,99,472.00 | 0.00 | 0.00 | 1,32,630.00 | 0.00 |
| Total | 14,00,553.00 | 0.00 | 0.00 | 16,22,872.00 | 3,34,673.00 |
| 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 |