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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:-Chandanpur Khadar |
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| Opening Balance | 3,09,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,153.00 | 0.00 | 0.00 | 3,17,713.00 | 8,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 64,510.00 | 0.00 | 0.00 | 1,02,177.00 | 0.00 |
| July, 2022 | 74,693.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| August, 2022 | 1,73,968.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| September, 2022 | 3,90,835.00 | 0.00 | 0.00 | 4,69,895.00 | 0.00 |
| October, 2022 | 71,153.00 | 0.00 | 0.00 | 13,866.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,933.00 | 0.00 |
| December, 2022 | 68,508.00 | 0.00 | 0.00 | 62,217.00 | 0.00 |
| Januaury, 2023 | 70,645.00 | 0.00 | 0.00 | 1,19,811.00 | 0.00 |
| February, 2023 | 1,76,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,76,005.00 | 0.00 | 0.00 | 4,96,656.00 | 10,000.00 |
| Total | 16,37,806.00 | 0.00 | 0.00 | 17,84,268.00 | 18,750.00 |
| 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 |