|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Jujhaila Chak |
|||||
| Opening Balance | 3,30,217.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,029.00 | 0.00 | 0.00 | 2,96,968.00 | 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 | 80,537.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 2,28,006.00 | 0.00 | 0.00 | 2,48,378.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,421.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 1,60,000.00 | 0.00 | 0.00 | 82,880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,98,400.00 | 0.00 | 0.00 | 3,12,338.00 | 0.00 |
| Total | 8,81,555.00 | 0.00 | 0.00 | 10,10,985.00 | 0.00 |
| 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 |