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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:-Sutawali |
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| Opening Balance | 3,20,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,610.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2022 | 48,375.00 | 0.00 | 0.00 | 1,49,657.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 1,69,691.00 | 0.00 | 0.00 | 1,73,835.00 | 15,000.00 |
| August, 2022 | 1,07,885.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 2,03,522.00 | 0.00 | 0.00 | 2,58,461.00 | 0.00 |
| October, 2022 | 90,940.00 | 0.00 | 0.00 | 2,11,090.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 4,996.00 | 0.00 | 0.00 | 8,097.00 | 5,000.00 |
| Januaury, 2023 | 40,710.00 | 0.00 | 0.00 | 42,408.00 | 0.00 |
| February, 2023 | 1,09,274.00 | 0.00 | 0.00 | 93,930.00 | 0.00 |
| March, 2023 | 3,47,478.00 | 0.00 | 0.00 | 5,12,073.00 | 2,03,618.00 |
| Total | 11,68,481.00 | 0.00 | 0.00 | 15,12,051.00 | 2,23,618.00 |
| 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 |