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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:-Jaitauli |
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| Opening Balance | 18,17,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,085.00 | 25,000.00 |
| May, 2022 | 4,74,524.00 | 0.00 | 0.00 | 14,71,263.00 | 44,403.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,117.00 | 44,403.00 |
| July, 2022 | 2,40,345.00 | 0.00 | 0.00 | 3,73,331.00 | 64,650.00 |
| August, 2022 | 11,36,940.00 | 0.00 | 0.00 | 8,30,079.00 | 26,400.00 |
| September, 2022 | 9,49,328.00 | 0.00 | 0.00 | 2,53,041.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,64,619.00 | 0.00 |
| November, 2022 | 4,60,147.00 | 0.00 | 0.00 | 8,17,262.00 | 4,09,902.00 |
| December, 2022 | 2,88,487.00 | 0.00 | 0.00 | 3,93,041.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,41,960.00 | 0.00 | 0.00 | 1,23,630.00 | 0.00 |
| March, 2023 | 9,63,148.00 | 0.00 | 0.00 | 10,21,447.00 | 92,854.00 |
| Total | 51,54,879.00 | 0.00 | 0.00 | 64,31,915.00 | 7,07,612.00 |
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| 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 |