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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:-Tomda |
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| Opening Balance | 3,88,346.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,882.00 | 0.00 |
| May, 2022 | 33,477.00 | 0.00 | 0.00 | 1,33,685.00 | 48,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,000.00 | 0.00 | 0.00 | 1,51,620.00 | 50,800.00 |
| August, 2022 | 1,00,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,44,837.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,26,677.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 86,858.00 | 53,838.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,241.00 | 53,838.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 1,01,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,85,324.00 | 0.00 | 0.00 | 1,50,840.00 | 0.00 |
| Total | 9,56,287.00 | 0.00 | 0.00 | 12,27,403.00 | 2,06,976.00 |
| 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 |