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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:-Neeli Kheri |
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| Opening Balance | 2,94,462.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,850.00 | 0.00 | 0.00 | 51,670.00 | 0.00 |
| August, 2022 | 94,059.00 | 0.00 | 0.00 | 63,750.00 | 63,750.00 |
| September, 2022 | 2,00,938.00 | 0.00 | 0.00 | 1,44,750.00 | 0.00 |
| October, 2022 | 38,000.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| November, 2022 | 36,000.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,120.00 | 0.00 | 0.00 | 38,629.00 | 0.00 |
| February, 2023 | 89,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,24,944.00 | 0.00 | 0.00 | 1,76,816.00 | 0.00 |
| Total | 9,01,169.00 | 0.00 | 0.00 | 10,15,115.00 | 63,750.00 |
| 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 |