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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:-Wasi Mustakam |
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| Opening Balance | 6,30,524.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 89,523.00 | 0.00 | 0.00 | 6,96,394.00 | 23,020.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,092.00 | 0.00 |
| July, 2022 | 84,000.00 | 0.00 | 0.00 | 98,431.00 | 0.00 |
| August, 2022 | 4,50,386.00 | 0.00 | 0.00 | 3,93,211.00 | 1,53,211.00 |
| September, 2022 | 3,60,694.00 | 0.00 | 0.00 | 4,28,448.00 | 0.00 |
| October, 2022 | 1,81,641.00 | 0.00 | 0.00 | 2,58,811.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,76,418.00 | 0.00 | 0.00 | 95,862.00 | 0.00 |
| March, 2023 | 7,11,182.00 | 0.00 | 0.00 | 5,60,711.00 | 0.00 |
| Total | 22,53,844.00 | 0.00 | 0.00 | 25,59,960.00 | 1,76,231.00 |
| 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 |