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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:-Bijhalpur |
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| Opening Balance | 9,51,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,494.00 | 0.00 |
| June, 2022 | 92,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,70,412.00 | 0.00 |
| August, 2022 | 3,31,450.00 | 0.00 | 0.00 | 4,44,293.00 | 0.00 |
| September, 2022 | 2,21,683.00 | 0.00 | 0.00 | 1,13,341.00 | 0.00 |
| October, 2022 | 1,25,430.00 | 0.00 | 0.00 | 1,72,090.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,053.00 | 0.00 | 0.00 | 1,77,059.00 | 0.00 |
| February, 2023 | 1,49,739.00 | 0.00 | 0.00 | 1,61,270.00 | 0.00 |
| March, 2023 | 4,68,530.00 | 0.00 | 0.00 | 6,66,839.00 | 3,11,636.00 |
| Total | 14,45,389.00 | 0.00 | 0.00 | 19,77,698.00 | 3,11,636.00 |
| 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 |