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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:-Gulampur |
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| Opening Balance | 3,60,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,834.00 | 0.00 | 0.00 | 2,16,404.00 | 1,13,514.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,14,239.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,518.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,563.00 | 0.00 |
| August, 2022 | 1,26,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,04,813.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2022 | 91,326.00 | 0.00 | 0.00 | 1,44,625.00 | 15,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 52,655.00 | 0.00 | 0.00 | 1,09,319.00 | 0.00 |
| February, 2023 | 1,28,862.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2023 | 3,93,335.00 | 0.00 | 0.00 | 5,53,842.00 | 0.00 |
| Total | 13,25,585.00 | 0.00 | 0.00 | 16,56,010.00 | 1,28,914.00 |
| 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 |