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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:-Sungar Mafi |
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| Opening Balance | 7,49,068.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,52,607.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,03,140.00 | 3,95,631.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,009.00 | 91,009.00 |
| July, 2022 | 96,389.00 | 0.00 | 0.00 | 2,42,018.00 | 1,51,009.00 |
| August, 2022 | 2,32,152.00 | 0.00 | 0.00 | 1,97,395.00 | 0.00 |
| September, 2022 | 2,19,433.00 | 0.00 | 0.00 | 2,13,337.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,229.00 | 0.00 |
| November, 2022 | 81,000.00 | 0.00 | 0.00 | 1,03,117.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,85,657.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
| March, 2023 | 4,41,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,56,491.00 | 0.00 | 0.00 | 17,07,832.00 | 6,37,649.00 |
| 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 |