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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:-Rampur Taga |
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| Opening Balance | 6,74,077.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,217.00 | 0.00 |
| May, 2022 | 72,996.00 | 0.00 | 0.00 | 1,30,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 86,045.00 | 0.00 | 0.00 | 1,44,342.00 | 0.00 |
| August, 2022 | 1,98,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,98,307.00 | 0.00 | 0.00 | 2,69,949.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,19,848.00 | 2,09,924.00 |
| November, 2022 | 3,13,704.00 | 0.00 | 0.00 | 4,25,233.00 | 0.00 |
| December, 2022 | 79,268.00 | 0.00 | 0.00 | 1,28,013.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2023 | 2,01,532.00 | 0.00 | 0.00 | 1,69,957.00 | 0.00 |
| March, 2023 | 5,42,774.00 | 0.00 | 0.00 | 1,12,372.00 | 0.00 |
| Total | 17,93,497.00 | 0.00 | 0.00 | 20,12,881.00 | 2,09,924.00 |
| 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 |