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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:-Shahbazpur Gujar |
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| Opening Balance | 2,88,681.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,739.00 | 0.00 |
| May, 2022 | 48,480.00 | 0.00 | 0.00 | 1,24,643.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,000.00 | 0.00 | 0.00 | 45,820.00 | 0.00 |
| August, 2022 | 1,47,150.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| September, 2022 | 2,77,724.00 | 0.00 | 0.00 | 2,16,534.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 1,82,109.00 | 0.00 |
| November, 2022 | 85,000.00 | 0.00 | 0.00 | 1,66,084.00 | 64,050.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 1,25,706.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,43,235.00 | 0.00 | 0.00 | 3,54,848.00 | 0.00 |
| Total | 11,92,384.00 | 0.00 | 0.00 | 13,68,483.00 | 79,050.00 |
| 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 |