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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:-Pateva |
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| Opening Balance | 4,20,610.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,613.00 | 0.00 | 0.00 | 4,65,281.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,284.00 | 0.00 | 0.00 | 49,862.00 | 0.00 |
| August, 2022 | 1,33,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,41,772.00 | 0.00 | 0.00 | 2,65,166.00 | 12,400.00 |
| October, 2022 | 75,726.00 | 0.00 | 0.00 | 3,05,080.00 | 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 | 61,900.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| February, 2023 | 1,35,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,76,626.00 | 0.00 | 0.00 | 5,02,736.00 | 5,280.00 |
| Total | 13,36,769.00 | 0.00 | 0.00 | 16,26,425.00 | 17,680.00 |
| 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 |