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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:-Kharagrani |
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| Opening Balance | 5,56,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,228.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| May, 2022 | 51,460.00 | 0.00 | 0.00 | 2,69,955.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 74,398.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| August, 2022 | 1,82,060.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 2,58,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,51,917.00 | 0.00 | 0.00 | 2,57,708.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,81,792.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,884.00 | 0.00 |
| February, 2023 | 1,74,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,45,822.00 | 0.00 | 0.00 | 3,62,808.00 | 0.00 |
| Total | 16,73,477.00 | 0.00 | 0.00 | 16,22,097.00 | 0.00 |
| 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 |