|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Abu Nasarpur |
|||||
| Opening Balance | 64,099.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,316.00 | 0.00 | 0.00 | 2,74,996.00 | 45,610.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,880.00 | 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 | 1,07,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,39,646.00 | 0.00 | 0.00 | 2,40,360.00 | 0.00 |
| October, 2022 | 90,747.00 | 0.00 | 0.00 | 2,63,170.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,000.00 | 0.00 | 0.00 | 58,416.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,63,148.00 | 0.00 | 0.00 | 4,68,112.00 | 0.00 |
| Total | 13,13,899.00 | 0.00 | 0.00 | 13,21,934.00 | 45,610.00 |
| 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 |