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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:-Phanderdi |
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| Opening Balance | 17,07,036.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,18,926.00 | 62,842.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,75,280.00 | 0.00 |
| July, 2022 | 2,05,818.00 | 0.00 | 0.00 | 7,33,111.00 | 80,500.00 |
| August, 2022 | 5,77,793.00 | 0.00 | 0.00 | 9,57,614.00 | 0.00 |
| September, 2022 | 4,95,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,20,000.00 | 0.00 | 0.00 | 3,35,111.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,10,630.00 | 0.00 |
| Januaury, 2023 | 62,110.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2023 | 3,34,918.00 | 0.00 | 0.00 | 3,53,177.00 | 0.00 |
| March, 2023 | 10,38,694.00 | 0.00 | 0.00 | 10,31,692.00 | 3,16,939.00 |
| Total | 30,34,914.00 | 0.00 | 0.00 | 43,63,041.00 | 4,60,281.00 |
| 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 |