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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:-Sirsa Gujar |
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| Opening Balance | 19,66,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 3,98,189.00 | 0.00 | 0.00 | 5,50,828.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,918.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,043.00 | 0.00 |
| August, 2022 | 2,59,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,89,873.00 | 0.00 | 0.00 | 5,00,676.00 | 0.00 |
| October, 2022 | 5,83,378.00 | 0.00 | 0.00 | 2,98,975.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,27,359.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,05,236.00 | 2,47,430.00 |
| Januaury, 2023 | 1,04,187.00 | 0.00 | 0.00 | 2,87,930.00 | 0.00 |
| February, 2023 | 2,63,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,03,308.00 | 0.00 | 0.00 | 9,83,852.00 | 43,561.00 |
| Total | 29,02,537.00 | 0.00 | 0.00 | 37,75,817.00 | 2,90,991.00 |
| 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 |