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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:-Daulatpur Kalan |
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| Opening Balance | 3,02,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,812.00 | 0.00 |
| May, 2022 | 98,568.00 | 0.00 | 0.00 | 1,98,508.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,815.00 | 0.00 |
| August, 2022 | 3,28,954.00 | 0.00 | 0.00 | 2,96,357.00 | 0.00 |
| September, 2022 | 2,39,596.00 | 0.00 | 0.00 | 1,38,412.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,120.00 | 14,120.00 |
| November, 2022 | 63,521.00 | 0.00 | 0.00 | 1,00,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,786.00 | 0.00 | 0.00 | 2,92,273.00 | 1,15,400.00 |
| February, 2023 | 1,26,540.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| March, 2023 | 3,46,354.00 | 0.00 | 0.00 | 3,85,135.00 | 6,535.00 |
| Total | 12,43,319.00 | 0.00 | 0.00 | 16,10,882.00 | 1,36,055.00 |
| 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 |