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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:-Rahra |
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| Opening Balance | 9,98,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,603.00 | 0.00 | 0.00 | 3,76,313.00 | 0.00 |
| May, 2022 | 3,32,418.00 | 0.00 | 0.00 | 6,38,588.00 | 25,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,33,345.00 | 0.00 | 0.00 | 1,40,756.00 | 11,000.00 |
| August, 2022 | 4,42,927.00 | 0.00 | 0.00 | 96,513.00 | 0.00 |
| September, 2022 | 7,06,315.00 | 0.00 | 0.00 | 10,77,957.00 | 0.00 |
| October, 2022 | 1,21,931.00 | 0.00 | 0.00 | 2,28,905.00 | 1,57,817.00 |
| November, 2022 | 1,75,640.00 | 0.00 | 0.00 | 1,90,447.00 | 1,62,697.00 |
| December, 2022 | 1,33,682.00 | 0.00 | 0.00 | 1,80,625.00 | 46,875.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,22,134.00 | 0.00 | 0.00 | 2,93,155.00 | 0.00 |
| March, 2023 | 8,83,306.00 | 0.00 | 0.00 | 8,25,587.00 | 95,787.00 |
| Total | 33,77,301.00 | 0.00 | 0.00 | 40,48,846.00 | 4,99,676.00 |
| 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 |