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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:-Chakpheri |
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| Opening Balance | 5,29,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,610.00 | 0.00 | 0.00 | 40,941.00 | 0.00 |
| May, 2022 | 83,785.00 | 0.00 | 0.00 | 1,65,678.00 | 1,24,746.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,03,951.00 | 0.00 |
| July, 2022 | 86,319.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2022 | 2,05,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,07,832.00 | 0.00 | 0.00 | 61,950.00 | 15,000.00 |
| October, 2022 | 2,61,020.00 | 0.00 | 0.00 | 5,16,116.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 86,760.00 | 0.00 | 0.00 | 1,63,232.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,881.00 | 0.00 | 0.00 | 90,950.00 | 0.00 |
| March, 2023 | 6,11,889.00 | 0.00 | 0.00 | 4,19,828.00 | 0.00 |
| Total | 19,20,317.00 | 0.00 | 0.00 | 18,33,646.00 | 1,39,746.00 |
| 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 |