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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:-Piplauti Kalan |
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| Opening Balance | 6,23,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,41,448.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,13,202.00 | 0.00 | 0.00 | 4,42,985.00 | 0.00 |
| August, 2022 | 2,16,116.00 | 0.00 | 0.00 | 3,23,803.00 | 0.00 |
| September, 2022 | 3,24,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,11,626.00 | 39,663.00 |
| November, 2022 | 2,91,509.00 | 0.00 | 0.00 | 3,16,197.00 | 1,23,413.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,19,005.00 | 0.00 | 0.00 | 2,27,212.00 | 39,131.00 |
| March, 2023 | 3,28,579.00 | 0.00 | 0.00 | 5,43,050.00 | 20,835.00 |
| Total | 19,34,033.00 | 0.00 | 0.00 | 26,00,173.00 | 3,23,042.00 |
| 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 |