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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:-Walipur |
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| Opening Balance | 2,57,556.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,63,796.00 | 0.00 |
| May, 2022 | 37,000.00 | 0.00 | 0.00 | 92,525.00 | 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 | 2,62,366.00 | 0.00 | 0.00 | 2,50,030.00 | 0.00 |
| September, 2022 | 2,01,036.00 | 0.00 | 0.00 | 2,17,620.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 88,461.00 | 0.00 | 0.00 | 91,139.00 | 0.00 |
| February, 2023 | 1,05,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,61,535.00 | 0.00 | 0.00 | 4,61,612.00 | 20,504.00 |
| Total | 10,56,101.00 | 0.00 | 0.00 | 12,76,722.00 | 20,504.00 |
| 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 |