|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gangeshwari,Village Panchayat & Equivalent:-Muwarijpur |
|||||
| Opening Balance | 7,04,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,209.00 | 0.00 |
| May, 2022 | 1,10,312.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| June, 2022 | 1,25,630.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,76,637.00 | 0.00 |
| August, 2022 | 1,97,410.00 | 0.00 | 0.00 | 6,274.00 | 0.00 |
| September, 2022 | 2,96,115.00 | 0.00 | 0.00 | 2,06,029.00 | 0.00 |
| October, 2022 | 3,03,609.00 | 0.00 | 0.00 | 4,32,570.00 | 0.00 |
| November, 2022 | 82,630.00 | 0.00 | 0.00 | 2,15,788.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,265.00 | 0.00 |
| Januaury, 2023 | 34,788.00 | 0.00 | 0.00 | 99,675.00 | 0.00 |
| February, 2023 | 2,00,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,62,333.00 | 0.00 | 0.00 | 5,25,782.00 | 60,940.00 |
| Total | 18,13,250.00 | 0.00 | 0.00 | 21,67,979.00 | 60,940.00 |
| 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 |