|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gangeshwari,Village Panchayat & Equivalent:-Jewra Mustkam |
|||||
| Opening Balance | 10,80,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,01,099.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,906.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 2,16,675.00 | 0.00 | 0.00 | 4,67,263.00 | 18,700.00 |
| August, 2022 | 2,40,737.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| September, 2022 | 3,61,105.00 | 0.00 | 0.00 | 3,68,639.00 | 0.00 |
| October, 2022 | 3,54,983.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| December, 2022 | 96,436.00 | 0.00 | 0.00 | 5,89,431.00 | 13,781.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,44,269.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 4,86,483.00 | 0.00 | 0.00 | 3,82,168.00 | 0.00 |
| Total | 20,00,688.00 | 0.00 | 0.00 | 24,69,356.00 | 32,481.00 |
| 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 |