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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:-Tigariya Nadirshah |
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| Opening Balance | 6,24,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,630.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| May, 2022 | 5,69,066.00 | 0.00 | 0.00 | 8,90,648.00 | 3,09,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,188.00 | 0.00 | 0.00 | 3,05,650.00 | 29,950.00 |
| August, 2022 | 2,93,642.00 | 0.00 | 0.00 | 3,67,950.00 | 0.00 |
| September, 2022 | 3,23,380.00 | 0.00 | 0.00 | 1,78,335.00 | 19,600.00 |
| October, 2022 | 68,825.00 | 0.00 | 0.00 | 4,31,030.00 | 0.00 |
| November, 2022 | 66,643.00 | 0.00 | 0.00 | 85,650.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 68,470.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| February, 2023 | 1,68,080.00 | 0.00 | 0.00 | 1,21,537.00 | 0.00 |
| March, 2023 | 5,21,051.00 | 0.00 | 0.00 | 5,01,519.00 | 43,932.00 |
| Total | 22,69,975.00 | 0.00 | 0.00 | 29,97,969.00 | 4,02,882.00 |
| 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 |