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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:-Rusulpur Bhawar Ahatmali |
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| Opening Balance | 16,05,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| May, 2022 | 94,720.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,113.00 | 0.00 |
| August, 2022 | 61,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 91,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,84,185.00 | 885.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,130.00 | 4,130.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,41,552.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 61,988.00 | 0.00 | 0.00 | 1,87,744.00 | 0.00 |
| March, 2023 | 1,02,023.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 4,11,724.00 | 0.00 | 0.00 | 8,30,724.00 | 5,015.00 |
| 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 |