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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:-Kokapur |
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| Opening Balance | 4,27,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,160.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2022 | 45,610.00 | 0.00 | 0.00 | 77,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 35,670.00 | 0.00 | 0.00 | 1,65,540.00 | 0.00 |
| August, 2022 | 2,21,236.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 1,40,539.00 | 0.00 | 0.00 | 4,32,622.00 | 0.00 |
| October, 2022 | 74,000.00 | 0.00 | 0.00 | 63,040.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 35,120.00 | 10,000.00 |
| December, 2022 | 37,465.00 | 0.00 | 0.00 | 51,690.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,08,314.00 | 0.00 | 0.00 | 3,98,315.00 | 7,000.00 |
| Total | 10,22,898.00 | 0.00 | 0.00 | 12,61,977.00 | 17,000.00 |
| 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 |