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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 Khurd |
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| Opening Balance | 12,78,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 2,94,276.00 | 0.00 | 0.00 | 4,08,774.00 | 27,462.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,62,402.00 | 0.00 | 0.00 | 3,87,361.00 | 38,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,54,167.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,51,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,401.00 | 0.00 |
| February, 2023 | 1,29,344.00 | 0.00 | 0.00 | 34,267.00 | 3,088.00 |
| March, 2023 | 1,94,057.00 | 0.00 | 0.00 | 59,000.00 | 59,000.00 |
| Total | 12,99,184.00 | 0.00 | 0.00 | 15,78,220.00 | 1,33,750.00 |
| 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 |