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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:-Burawali |
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| Opening Balance | 7,88,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,610.00 | 0.00 | 0.00 | 6,77,192.00 | 81,376.00 |
| May, 2022 | 1,03,517.00 | 0.00 | 0.00 | 2,99,668.00 | 81,376.00 |
| June, 2022 | 3,03,686.00 | 0.00 | 0.00 | 3,02,600.00 | 0.00 |
| July, 2022 | 1,38,230.00 | 0.00 | 0.00 | 1,24,594.00 | 0.00 |
| August, 2022 | 3,47,402.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 6,46,733.00 | 0.00 | 0.00 | 2,11,316.00 | 0.00 |
| October, 2022 | 2,94,230.00 | 0.00 | 0.00 | 9,98,864.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,983.00 | 0.00 | 0.00 | 2,55,705.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,484.00 | 0.00 |
| February, 2023 | 3,52,687.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2023 | 6,49,145.00 | 0.00 | 0.00 | 10,48,616.00 | 4,96,656.00 |
| Total | 31,42,223.00 | 0.00 | 0.00 | 40,36,039.00 | 6,65,408.00 |
| 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 |