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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:-Gangeshwari,Village Panchayat & Equivalent:-Bans Ka Khurd |
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| Opening Balance | 2,46,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,316.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,55,834.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 45,640.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 1,24,934.00 | 0.00 | 0.00 | 1,27,900.00 | 0.00 |
| September, 2022 | 1,49,151.00 | 0.00 | 0.00 | 78,950.00 | 5,000.00 |
| October, 2022 | 47,929.00 | 0.00 | 0.00 | 1,09,080.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 33,132.00 | 0.00 | 0.00 | 45,766.00 | 3,544.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 74,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,21,695.00 | 0.00 | 0.00 | 2,71,256.00 | 0.00 |
| Total | 7,84,244.00 | 0.00 | 0.00 | 8,82,536.00 | 14,544.00 |
| 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 |