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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:-Simthala |
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| Opening Balance | 8,25,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,186.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| May, 2022 | 45,921.00 | 0.00 | 0.00 | 2,10,893.00 | 23,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2022 | 36,693.00 | 0.00 | 0.00 | 79,000.00 | 24,000.00 |
| August, 2022 | 2,65,595.00 | 0.00 | 0.00 | 2,65,965.00 | 0.00 |
| September, 2022 | 2,94,615.00 | 0.00 | 0.00 | 2,81,794.00 | 46,815.00 |
| October, 2022 | 1,21,333.00 | 0.00 | 0.00 | 1,19,790.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2023 | 1,50,118.00 | 0.00 | 0.00 | 1,47,358.00 | 0.00 |
| March, 2023 | 4,56,451.00 | 0.00 | 0.00 | 5,53,260.00 | 1,92,500.00 |
| Total | 14,55,912.00 | 0.00 | 0.00 | 18,08,860.00 | 2,86,315.00 |
| 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 |