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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:-Ali Nagar |
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| Opening Balance | 2,73,703.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,673.00 | 0.00 | 0.00 | 3,41,755.00 | 54,235.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33,594.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| August, 2022 | 1,53,653.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 1,34,969.00 | 0.00 | 0.00 | 1,44,541.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,104.00 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,820.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| February, 2023 | 79,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,72,675.00 | 0.00 | 0.00 | 3,66,457.00 | 17,499.00 |
| Total | 8,87,071.00 | 0.00 | 0.00 | 11,12,257.00 | 71,734.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |