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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:-Mohanpur |
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| Opening Balance | 1,36,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,267.00 | 0.00 |
| May, 2022 | 23,200.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| June, 2022 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 1,02,026.00 | 0.00 | 0.00 | 24,945.00 | 0.00 |
| September, 2022 | 1,95,040.00 | 0.00 | 0.00 | 2,07,408.00 | 0.00 |
| October, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,38,717.00 | 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 | 40,000.00 | 0.00 | 0.00 | 41,751.00 | 0.00 |
| February, 2023 | 91,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,87,701.00 | 0.00 | 0.00 | 5,77,084.00 | 1,53,182.00 |
| Total | 8,86,168.00 | 0.00 | 0.00 | 11,74,372.00 | 1,53,182.00 |
| 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 |