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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:-Bhawali |
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| Opening Balance | 7,12,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,66,196.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,13,150.00 | 0.00 | 0.00 | 8,31,264.00 | 4,53,858.00 |
| August, 2022 | 1,81,582.00 | 0.00 | 0.00 | 46,945.00 | 0.00 |
| September, 2022 | 2,72,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,12,062.00 | 0.00 | 0.00 | 6,32,235.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,291.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,98,341.00 | 0.00 | 0.00 | 1,95,913.00 | 0.00 |
| Total | 20,61,722.00 | 0.00 | 0.00 | 20,85,644.00 | 4,53,858.00 |
| 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 |