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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:-Malhupura |
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| Opening Balance | 9,22,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,56,268.00 | 1,78,134.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,734.00 | 1,78,134.00 |
| June, 2022 | 43,309.00 | 0.00 | 0.00 | 1,23,686.00 | 0.00 |
| July, 2022 | 53,808.00 | 0.00 | 0.00 | 40,532.00 | 0.00 |
| August, 2022 | 1,15,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,68,148.00 | 0.00 | 0.00 | 3,04,859.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 97,175.00 | 0.00 | 0.00 | 1,86,472.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,532.00 | 0.00 | 0.00 | 30,649.00 | 0.00 |
| February, 2023 | 1,17,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,76,116.00 | 0.00 | 0.00 | 1,27,056.00 | 0.00 |
| Total | 9,20,302.00 | 0.00 | 0.00 | 14,06,256.00 | 3,56,268.00 |
| 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 |