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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:-Shahjadpur |
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| Opening Balance | 2,50,578.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,26,532.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 71,759.00 | 0.00 | 0.00 | 87,995.00 | 0.00 |
| August, 2022 | 1,51,352.00 | 0.00 | 0.00 | 73,493.00 | 0.00 |
| September, 2022 | 1,22,212.00 | 0.00 | 0.00 | 1,86,464.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 71,730.00 | 0.00 | 0.00 | 90,248.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,286.00 | 0.00 | 0.00 | 31,739.00 | 0.00 |
| February, 2023 | 82,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,62,544.00 | 0.00 | 0.00 | 3,42,353.00 | 0.00 |
| Total | 7,98,579.00 | 0.00 | 0.00 | 10,38,824.00 | 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 |