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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:-Toniya Mafi |
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| Opening Balance | 1,84,304.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,683.00 | 1,973.00 |
| May, 2022 | 35,000.00 | 0.00 | 0.00 | 3,811.00 | 3,811.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| August, 2022 | 1,50,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,22,647.00 | 0.00 | 0.00 | 2,36,003.00 | 84,740.00 |
| October, 2022 | 1,06,288.00 | 0.00 | 0.00 | 2,04,459.00 | 0.00 |
| November, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 30,544.00 | 0.00 |
| February, 2023 | 83,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,24,659.00 | 0.00 | 0.00 | 4,24,095.80 | 0.00 |
| Total | 8,57,405.00 | 0.00 | 0.00 | 10,78,345.80 | 90,524.00 |
| 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 |