|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gangeshwari,Village Panchayat & Equivalent:-Adampur |
|||||
| Opening Balance | 14,36,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,189.00 | 0.00 |
| May, 2022 | 2,25,640.00 | 0.00 | 0.00 | 12,14,533.00 | 6,300.00 |
| June, 2022 | 2,41,356.00 | 0.00 | 0.00 | 1,59,906.00 | 9,126.00 |
| July, 2022 | 2,68,024.00 | 0.00 | 0.00 | 4,36,384.00 | 0.00 |
| August, 2022 | 7,09,939.00 | 0.00 | 0.00 | 90,975.00 | 0.00 |
| September, 2022 | 10,64,909.00 | 0.00 | 0.00 | 7,03,087.00 | 0.00 |
| October, 2022 | 2,63,491.00 | 0.00 | 0.00 | 11,01,943.00 | 6,936.00 |
| November, 2022 | 3,84,205.00 | 0.00 | 0.00 | 2,78,337.00 | 0.00 |
| December, 2022 | 5,44,329.00 | 0.00 | 0.00 | 9,73,936.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 7,19,711.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2023 | 21,53,609.00 | 0.00 | 0.00 | 25,57,779.00 | 30,450.00 |
| Total | 65,75,213.00 | 0.00 | 0.00 | 76,73,069.00 | 52,812.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |