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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:-Malakpur |
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| Opening Balance | 4,59,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,950.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| May, 2022 | 49,850.00 | 0.00 | 0.00 | 3,50,552.00 | 1,18,462.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 35,313.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2022 | 3,11,972.00 | 0.00 | 0.00 | 2,25,610.00 | 0.00 |
| September, 2022 | 1,63,000.00 | 0.00 | 0.00 | 66,084.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,22,918.00 | 5,303.00 |
| 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 | 17,368.00 | 0.00 | 0.00 | 44,525.00 | 0.00 |
| February, 2023 | 1,10,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,27,015.00 | 0.00 | 0.00 | 4,51,697.00 | 24,860.00 |
| Total | 10,63,427.00 | 0.00 | 0.00 | 14,73,136.00 | 1,83,938.00 |
| 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 |