|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gangeshwari,Village Panchayat & Equivalent:-Dehri Gujar |
|||||
| Opening Balance | 3,82,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,080.00 | 25,080.00 |
| May, 2022 | 3,41,263.00 | 0.00 | 0.00 | 5,43,139.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,038.00 | 0.00 |
| August, 2022 | 2,98,653.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| September, 2022 | 1,69,162.00 | 0.00 | 0.00 | 1,32,163.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,351.00 | 27,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,200.00 | 27,000.00 |
| December, 2022 | 95,257.00 | 0.00 | 0.00 | 36,930.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,618.00 | 0.00 |
| February, 2023 | 1,62,621.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2023 | 3,38,682.00 | 0.00 | 0.00 | 1,27,900.00 | 0.00 |
| Total | 14,05,638.00 | 0.00 | 0.00 | 14,81,419.00 | 79,580.00 |
| 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 |