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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:-Daurara |
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| Opening Balance | 4,53,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,434.00 | 0.00 | 0.00 | 2,29,355.00 | 48,760.00 |
| May, 2022 | 98,043.00 | 0.00 | 0.00 | 2,80,906.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,87,699.00 | 1,49,499.00 |
| July, 2022 | 52,733.00 | 0.00 | 0.00 | 3,02,149.00 | 1,49,499.00 |
| August, 2022 | 3,60,930.00 | 0.00 | 0.00 | 2,60,435.00 | 0.00 |
| September, 2022 | 3,29,260.00 | 0.00 | 0.00 | 1,96,426.00 | 46,813.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,77,646.00 | 0.00 |
| November, 2022 | 74,155.00 | 0.00 | 0.00 | 2,25,904.00 | 44,322.00 |
| December, 2022 | 70,440.00 | 0.00 | 0.00 | 75,195.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,303.00 | 0.00 |
| February, 2023 | 1,78,194.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| March, 2023 | 4,60,870.00 | 0.00 | 0.00 | 4,37,794.00 | 0.00 |
| Total | 18,37,059.00 | 0.00 | 0.00 | 24,89,312.00 | 4,38,893.00 |
| 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 |