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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:-Kheliya Khalsa |
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| Opening Balance | 4,30,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,316.00 | 0.00 | 0.00 | 1,67,383.00 | 76,000.00 |
| May, 2022 | 57,641.00 | 0.00 | 0.00 | 4,72,263.00 | 1,66,993.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 31,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,725.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| September, 2022 | 3,05,450.00 | 0.00 | 0.00 | 3,00,605.00 | 6,300.00 |
| October, 2022 | 39,333.00 | 0.00 | 0.00 | 73,530.00 | 6,530.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 46,400.00 | 0.00 | 0.00 | 78,414.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2023 | 1,09,715.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| March, 2023 | 3,74,372.00 | 0.00 | 0.00 | 3,63,556.00 | 54,093.00 |
| Total | 11,54,952.00 | 0.00 | 0.00 | 16,83,851.00 | 3,41,516.00 |
| 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 |