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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:-Chak Basipur |
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| Opening Balance | 3,61,727.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,620.00 | 0.00 | 0.00 | 16,852.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 68,171.00 | 0.00 | 0.00 | 3,48,139.00 | 18,000.00 |
| August, 2022 | 75,603.00 | 0.00 | 0.00 | 97,755.00 | 18,000.00 |
| September, 2022 | 1,13,405.00 | 0.00 | 0.00 | 89,647.00 | 0.00 |
| October, 2022 | 66,493.00 | 0.00 | 0.00 | 1,50,258.00 | 0.00 |
| November, 2022 | 20,588.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 53,760.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,14,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,46,352.00 | 0.00 | 0.00 | 8,27,111.00 | 36,000.00 |
| 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 |