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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:-Ogpura |
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| Opening Balance | 6,63,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,632.00 | 0.00 | 0.00 | 3,60,147.00 | 60,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 1,23,264.00 | 0.00 | 0.00 | 1,85,200.00 | 21,240.00 |
| August, 2022 | 3,06,472.00 | 0.00 | 0.00 | 2,87,658.00 | 0.00 |
| September, 2022 | 2,49,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 62,268.00 | 0.00 | 0.00 | 3,87,592.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 66,155.00 | 0.00 | 0.00 | 72,096.00 | 0.00 |
| February, 2023 | 1,71,443.00 | 0.00 | 0.00 | 50,275.00 | 0.00 |
| March, 2023 | 4,55,431.00 | 0.00 | 0.00 | 1,59,999.00 | 0.00 |
| Total | 14,96,028.00 | 0.00 | 0.00 | 15,08,967.00 | 81,240.00 |
| 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 |