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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:-Dhawarsi |
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| Opening Balance | 1,96,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,34,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,66,535.00 | 0.00 | 0.00 | 4,66,641.00 | 0.00 |
| June, 2022 | 1,38,281.00 | 0.00 | 0.00 | 2,67,339.00 | 0.00 |
| July, 2022 | 1,70,373.00 | 0.00 | 0.00 | 4,23,610.00 | 0.00 |
| August, 2022 | 7,80,315.00 | 0.00 | 0.00 | 3,13,799.00 | 0.00 |
| September, 2022 | 6,57,145.00 | 0.00 | 0.00 | 7,68,473.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,20,799.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,73,005.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,33,518.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 57,780.00 | 0.00 |
| February, 2023 | 4,44,300.00 | 0.00 | 0.00 | 2,11,209.00 | 0.00 |
| March, 2023 | 11,73,775.00 | 0.00 | 0.00 | 91,443.00 | 0.00 |
| Total | 48,65,160.00 | 0.00 | 0.00 | 35,27,616.00 | 0.00 |
| 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 |