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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:-Gangeshwari |
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| Opening Balance | 6,51,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,630.00 | 0.00 | 0.00 | 1,21,466.00 | 0.00 |
| May, 2022 | 76,517.00 | 0.00 | 0.00 | 5,58,468.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| July, 2022 | 76,198.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| August, 2022 | 6,19,234.00 | 0.00 | 0.00 | 5,94,196.00 | 28,045.00 |
| September, 2022 | 6,63,047.00 | 0.00 | 0.00 | 7,19,151.00 | 0.00 |
| October, 2022 | 1,55,556.00 | 0.00 | 0.00 | 1,45,430.00 | 6,930.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,19,374.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,59,173.00 | 0.00 | 0.00 | 2,16,886.00 | 0.00 |
| March, 2023 | 10,88,212.00 | 0.00 | 0.00 | 11,09,827.00 | 0.00 |
| Total | 32,82,941.00 | 0.00 | 0.00 | 38,70,424.00 | 61,975.00 |
| 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 |