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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:-Pathera Ahtamali |
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| Opening Balance | 9,87,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,795.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,39,550.00 | 89,010.00 |
| July, 2022 | 1,37,628.00 | 0.00 | 0.00 | 1,88,758.00 | 1,00,379.00 |
| August, 2022 | 2,05,354.00 | 0.00 | 0.00 | 2,24,453.00 | 0.00 |
| September, 2022 | 1,97,030.00 | 0.00 | 0.00 | 1,84,818.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 54,119.00 | 0.00 | 0.00 | 94,247.00 | 19,210.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,186.00 | 0.00 | 0.00 | 64,224.00 | 0.00 |
| February, 2023 | 1,33,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,96,757.00 | 0.00 | 0.00 | 3,71,312.00 | 18,000.00 |
| Total | 11,72,457.00 | 0.00 | 0.00 | 16,85,657.00 | 2,26,599.00 |
| 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 |