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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:-Nanai Lisda |
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| Opening Balance | 7,25,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,306.00 | 0.00 | 0.00 | 1,41,190.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,313.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,630.00 | 0.00 |
| July, 2022 | 1,43,896.00 | 0.00 | 0.00 | 2,43,877.00 | 0.00 |
| August, 2022 | 2,46,468.00 | 0.00 | 0.00 | 2,33,703.00 | 0.00 |
| September, 2022 | 5,84,904.00 | 0.00 | 0.00 | 3,04,155.00 | 0.00 |
| October, 2022 | 1,52,008.00 | 0.00 | 0.00 | 4,05,451.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,515.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,532.00 | 0.00 |
| Januaury, 2023 | 97,604.00 | 0.00 | 0.00 | 47,450.00 | 48,612.00 |
| February, 2023 | 2,70,050.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| March, 2023 | 7,65,199.00 | 0.00 | 0.00 | 3,93,707.00 | 0.00 |
| Total | 24,40,435.00 | 0.00 | 0.00 | 24,23,523.00 | 48,612.00 |
| 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 |