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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:-Khanaura |
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| Opening Balance | 2,76,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,145.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,409.00 | 22,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 94,019.00 | 0.00 | 0.00 | 1,24,023.00 | 40,000.00 |
| August, 2022 | 1,05,483.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2022 | 1,58,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 86,702.00 | 0.00 | 0.00 | 2,25,812.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,02,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,70,122.00 | 0.00 | 0.00 | 6,64,056.00 | 13,060.00 |
| Total | 12,02,824.00 | 0.00 | 0.00 | 14,47,800.00 | 75,060.00 |
| 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 |