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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:-Sujamna |
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| Opening Balance | 5,34,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,09,472.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 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 | 1,60,217.00 | 0.00 | 0.00 | 1,84,623.00 | 1,84,623.00 |
| September, 2022 | 2,07,826.00 | 0.00 | 0.00 | 2,44,456.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,47,979.00 | 1,70,000.00 |
| November, 2022 | 1,13,521.00 | 0.00 | 0.00 | 4,59,483.00 | 1,70,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,000.00 | 0.00 | 0.00 | 1,81,956.00 | 0.00 |
| February, 2023 | 1,27,041.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2023 | 3,54,190.00 | 0.00 | 0.00 | 4,54,691.00 | 24,000.00 |
| Total | 11,65,795.00 | 0.00 | 0.00 | 21,86,660.00 | 5,48,623.00 |
| 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 |