eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Kadrabad |
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Opening Balance | 3,89,767.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,53,717.00 | 6,000.00 |
May, 2022 | 13,000.00 | 0.00 | 0.00 | 1,91,862.00 | 2,34,524.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,922.00 | 0.00 |
July, 2022 | 1,09,940.00 | 0.00 | 0.00 | 2,39,877.00 | 1,27,328.00 |
August, 2022 | 2,85,687.00 | 0.00 | 0.00 | 6,38,784.00 | 3,32,362.00 |
September, 2022 | 3,02,995.00 | 0.00 | 0.00 | 2,16,267.00 | 0.00 |
October, 2022 | 80,146.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 45,000.00 | 0.00 | 0.00 | 37,485.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,72,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,45,693.00 | 0.00 | 0.00 | 7,45,241.00 | 0.00 |
Total | 15,54,514.00 | 0.00 | 0.00 | 25,17,555.00 | 7,00,214.00 |
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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 |