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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:-Amroha,Village Panchayat & Equivalent:-Dabka |
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| Opening Balance | 3,25,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,065.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 72,272.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2022 | 83,972.00 | 0.00 | 0.00 | 2,027.00 | 0.00 |
| September, 2022 | 1,74,145.00 | 0.00 | 0.00 | 59,822.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,671.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 85,472.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,20,890.00 | 0.00 | 0.00 | 1,73,150.00 | 0.00 |
| Total | 7,21,963.00 | 0.00 | 0.00 | 6,68,235.00 | 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 |