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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:-Dulhepur Ahir |
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| Opening Balance | 2,73,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,309.00 | 0.00 | 0.00 | 50,132.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,856.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,84,105.00 | 0.00 | 0.00 | 1,24,077.00 | 0.00 |
| August, 2022 | 2,88,013.00 | 0.00 | 0.00 | 2,23,554.00 | 0.00 |
| September, 2022 | 1,91,354.00 | 0.00 | 0.00 | 1,70,081.00 | 0.00 |
| October, 2022 | 1,00,500.00 | 0.00 | 0.00 | 92,943.00 | 0.00 |
| November, 2022 | 15,161.00 | 0.00 | 0.00 | 3,04,700.00 | 6,930.00 |
| December, 2022 | 42,900.00 | 0.00 | 0.00 | 1,11,857.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,025.00 | 0.00 |
| February, 2023 | 1,29,494.00 | 0.00 | 0.00 | 68,879.00 | 0.00 |
| March, 2023 | 3,53,591.00 | 0.00 | 0.00 | 44,239.00 | 0.00 |
| Total | 13,61,427.00 | 0.00 | 0.00 | 12,60,343.00 | 6,930.00 |
| 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 |