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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:-Pathra Mustkam |
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| Opening Balance | 6,00,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,098.00 | 0.00 | 0.00 | 2,06,098.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,30,872.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 1,06,485.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 2,96,907.00 | 0.00 | 0.00 | 3,56,636.00 | 0.00 |
| September, 2022 | 5,45,245.00 | 0.00 | 0.00 | 6,48,070.00 | 1,72,897.00 |
| October, 2022 | 1,32,634.00 | 0.00 | 0.00 | 1,57,936.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,11,120.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,10,755.00 | 0.00 | 0.00 | 95,967.00 | 29,182.00 |
| February, 2023 | 1,92,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,62,533.00 | 0.00 | 0.00 | 8,05,746.00 | 0.00 |
| Total | 21,53,542.00 | 0.00 | 0.00 | 27,30,445.00 | 2,02,079.00 |
| 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 |