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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:-Sehalpura |
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| Opening Balance | 2,40,603.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,000.00 | 0.00 | 0.00 | 2,66,680.00 | 1,00,374.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,632.00 | 45,165.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,565.00 | 0.00 |
| August, 2022 | 82,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,68,803.00 | 0.00 | 0.00 | 1,35,431.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 2,19,775.00 | 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 | 37,347.00 | 0.00 | 0.00 | 37,867.00 | 0.00 |
| February, 2023 | 83,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,76,021.00 | 0.00 | 0.00 | 2,53,440.00 | 2,400.00 |
| Total | 8,12,865.00 | 0.00 | 0.00 | 10,36,390.00 | 1,47,939.00 |
| 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 |