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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:-Gadde Khera |
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| Opening Balance | 24,71,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,182.00 | 0.00 | 0.00 | 1,65,788.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,54,750.00 | 0.00 | 0.00 | 2,55,147.00 | 0.00 |
| September, 2022 | 1,66,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 83,000.00 | 0.00 | 0.00 | 2,76,534.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 63,500.00 | 20,000.00 |
| December, 2022 | 5,000.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| Januaury, 2023 | 28,47,000.00 | 0.00 | 0.00 | 12,84,352.00 | 0.00 |
| February, 2023 | 1,12,632.00 | 0.00 | 0.00 | 2,68,446.00 | 0.00 |
| March, 2023 | 3,19,597.00 | 0.00 | 0.00 | 6,54,227.00 | 0.00 |
| Total | 40,32,115.00 | 0.00 | 0.00 | 29,87,994.00 | 40,000.00 |
| 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 |