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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:-Kai Mustkam |
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| Opening Balance | 3,52,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,772.00 | 0.00 | 0.00 | 5,41,359.00 | 2,12,216.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 93,997.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2022 | 2,39,381.00 | 0.00 | 0.00 | 4,83,060.00 | 1,75,367.00 |
| September, 2022 | 1,73,072.00 | 0.00 | 0.00 | 1,56,368.00 | 95,000.00 |
| October, 2022 | 48,057.00 | 0.00 | 0.00 | 46,930.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,544.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 66,394.00 | 0.00 | 0.00 | 84,597.00 | 0.00 |
| February, 2023 | 1,17,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,77,572.00 | 0.00 | 0.00 | 5,07,858.00 | 38,200.00 |
| Total | 12,82,361.00 | 0.00 | 0.00 | 19,82,316.00 | 5,20,783.00 |
| 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 |