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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:-Karampur |
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| Opening Balance | 2,93,809.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,10,565.00 | 1,30,000.00 |
| May, 2022 | 33,890.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| August, 2022 | 2,08,746.00 | 0.00 | 0.00 | 2,36,999.00 | 0.00 |
| September, 2022 | 1,35,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 1,60,410.00 | 0.00 |
| November, 2022 | 53,000.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
| February, 2023 | 91,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,36,827.00 | 0.00 | 0.00 | 1,91,638.00 | 0.00 |
| Total | 8,68,675.00 | 0.00 | 0.00 | 10,14,262.00 | 1,42,000.00 |
| 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 |