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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:-Hirna Kheri |
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| Opening Balance | 2,16,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,244.00 | 18,672.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 33,811.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,324.00 | 0.00 | 0.00 | 58,000.00 | 30,000.00 |
| August, 2022 | 65,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,25,707.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 59,000.00 | 0.00 | 0.00 | 60,428.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,336.00 | 0.00 | 0.00 | 29,128.00 | 0.00 |
| February, 2023 | 66,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,88,184.00 | 0.00 | 0.00 | 1,96,605.00 | 0.00 |
| Total | 6,23,716.00 | 0.00 | 0.00 | 7,34,216.00 | 48,672.00 |
| 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 |