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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:-Papsari Khadar |
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| Opening Balance | 12,87,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,85,295.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,68,589.00 | 6,10,998.00 |
| June, 2022 | 90,365.00 | 0.00 | 0.00 | 1,35,137.00 | 0.00 |
| July, 2022 | 1,03,000.00 | 0.00 | 0.00 | 1,08,424.00 | 0.00 |
| August, 2022 | 2,41,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,68,858.00 | 0.00 | 0.00 | 2,17,733.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,13,698.00 | 0.00 |
| November, 2022 | 2,63,423.00 | 0.00 | 0.00 | 1,95,440.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,32,927.00 | 20,000.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 2,32,205.00 | 0.00 |
| February, 2023 | 2,45,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,11,194.00 | 0.00 | 0.00 | 8,07,961.00 | 0.00 |
| Total | 23,09,594.00 | 0.00 | 0.00 | 29,97,409.00 | 6,30,998.00 |
| 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 |