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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:-Banska Kalan |
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| Opening Balance | 6,32,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,637.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,60,675.00 | 27,000.00 |
| August, 2022 | 6,91,428.00 | 0.00 | 0.00 | 5,58,792.00 | 45,046.00 |
| September, 2022 | 2,85,826.00 | 0.00 | 0.00 | 3,82,974.00 | 0.00 |
| October, 2022 | 1,51,100.00 | 0.00 | 0.00 | 2,50,034.00 | 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 | 78,530.00 | 0.00 | 0.00 | 61,756.00 | 0.00 |
| February, 2023 | 1,93,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,76,750.00 | 0.00 | 0.00 | 9,65,171.00 | 1,61,695.00 |
| Total | 22,57,308.00 | 0.00 | 0.00 | 28,10,802.00 | 2,33,741.00 |
| 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 |