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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:-Naseerpur Shumali |
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| Opening Balance | 3,69,650.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,427.00 | 0.00 | 0.00 | 4,53,561.00 | 1,22,902.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 78,000.00 | 78,000.00 |
| August, 2022 | 1,08,645.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2022 | 1,62,967.00 | 0.00 | 0.00 | 70,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,545.00 | 0.00 |
| November, 2022 | 5,000.00 | 0.00 | 0.00 | 59,690.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,73,514.00 | 0.00 |
| February, 2023 | 1,10,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,65,131.00 | 0.00 | 0.00 | 3,76,716.00 | 0.00 |
| Total | 10,34,233.00 | 0.00 | 0.00 | 13,53,976.00 | 2,00,902.00 |
| 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 |