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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:-Imratpur |
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| Opening Balance | 12,16,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,660.00 | 0.00 | 0.00 | 1,53,938.00 | 0.00 |
| May, 2022 | 2,50,305.00 | 0.00 | 0.00 | 2,36,443.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| July, 2022 | 1,66,503.00 | 0.00 | 0.00 | 4,32,865.00 | 19,980.00 |
| August, 2022 | 2,65,555.00 | 0.00 | 0.00 | 43,526.00 | 0.00 |
| September, 2022 | 2,02,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 88,886.00 | 0.00 | 0.00 | 3,47,455.00 | 0.00 |
| Januaury, 2023 | 55,610.00 | 0.00 | 0.00 | 2,77,513.00 | 0.00 |
| February, 2023 | 1,36,904.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 2,90,713.00 | 0.00 | 0.00 | 3,71,425.00 | 0.00 |
| Total | 16,92,674.00 | 0.00 | 0.00 | 20,30,165.00 | 19,980.00 |
| 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 |