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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:-Joya,Village Panchayat & Equivalent:-Dhanori Aheer |
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| Opening Balance | 16,35,931.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,64,252.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,38,028.00 | 99,867.00 |
| 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 | 3,71,583.00 | 0.00 | 0.00 | 4,22,909.00 | 1,46,521.00 |
| September, 2022 | 4,34,875.00 | 0.00 | 0.00 | 5,23,300.00 | 4,01,918.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,26,252.00 | 78,736.00 |
| 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 | 2,45,000.00 | 0.00 | 0.00 | 4,40,593.00 | 0.00 |
| February, 2023 | 3,49,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,66,792.00 | 0.00 | 0.00 | 8,11,083.00 | 1,55,358.00 |
| Total | 20,67,402.00 | 0.00 | 0.00 | 34,26,417.00 | 8,82,400.00 |
| 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 |