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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:-Matipura |
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| Opening Balance | 10,03,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| May, 2022 | 3,29,334.00 | 0.00 | 0.00 | 5,37,065.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,29,334.00 | 0.00 | 0.00 | 4,29,175.00 | 0.00 |
| August, 2022 | 1,75,360.00 | 0.00 | 0.00 | 1,54,533.00 | 0.00 |
| September, 2022 | 2,63,041.00 | 0.00 | 0.00 | 4,05,084.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,070.00 | 74,827.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,304.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,214.00 | 4,384.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| February, 2023 | 1,78,010.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| March, 2023 | 2,67,073.00 | 0.00 | 0.00 | 1,13,617.00 | 0.00 |
| Total | 15,42,152.00 | 0.00 | 0.00 | 20,62,312.00 | 79,211.00 |
| 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 |