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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:-Sairakpur |
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| Opening Balance | 1,89,520.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,370.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 85,085.00 | 0.00 | 0.00 | 1,07,500.00 | 58,000.00 |
| August, 2022 | 99,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,33,775.00 | 0.00 | 0.00 | 4,56,002.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 68,485.00 | 12,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,50,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,72,856.00 | 0.00 | 0.00 | 8,43,987.00 | 70,500.00 |
| 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 |