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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:-Mussalepur |
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| Opening Balance | 2,57,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,96,238.00 | 48,150.00 |
| 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 | 1,02,388.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| August, 2022 | 2,23,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,85,317.00 | 0.00 | 0.00 | 3,84,502.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,16,000.00 | 0.00 | 0.00 | 1,55,160.00 | 18,000.00 |
| December, 2022 | 7,500.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,32,587.00 | 0.00 | 0.00 | 2,21,558.00 | 24,000.00 |
| Total | 12,22,631.00 | 0.00 | 0.00 | 12,00,158.00 | 90,150.00 |
| 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 |