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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:-Chachaura |
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| Opening Balance | 4,63,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,89,726.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| May, 2022 | 1,15,000.00 | 0.00 | 0.00 | 2,13,680.00 | 1,06,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,610.00 | 0.00 | 0.00 | 4,25,559.00 | 0.00 |
| August, 2022 | 3,21,292.00 | 0.00 | 0.00 | 3,02,099.00 | 4,550.00 |
| September, 2022 | 4,18,643.00 | 0.00 | 0.00 | 1,47,099.00 | 0.00 |
| October, 2022 | 45,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2022 | 16,500.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,82,872.00 | 0.00 |
| February, 2023 | 2,28,152.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| March, 2023 | 3,42,302.00 | 0.00 | 0.00 | 1,58,607.00 | 90,000.00 |
| Total | 28,32,225.00 | 0.00 | 0.00 | 24,43,316.00 | 2,00,550.00 |
| 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 |