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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:-Niryabli |
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| Opening Balance | 26,00,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,539.00 | 0.00 | 0.00 | 1,18,241.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,96,639.00 | 42,014.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,38,551.00 | 0.00 | 0.00 | 3,56,400.00 | 1,40,400.00 |
| August, 2022 | 5,02,838.00 | 0.00 | 0.00 | 1,76,750.00 | 0.00 |
| September, 2022 | 4,17,637.00 | 0.00 | 0.00 | 1,98,914.00 | 0.00 |
| October, 2022 | 2,00,989.00 | 0.00 | 0.00 | 5,83,435.00 | 5,303.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,11,041.00 | 0.00 | 0.00 | 3,10,576.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,82,532.00 | 0.00 | 0.00 | 2,32,521.00 | 0.00 |
| March, 2023 | 7,51,241.00 | 0.00 | 0.00 | 4,52,833.00 | 0.00 |
| Total | 25,91,368.00 | 0.00 | 0.00 | 29,26,309.00 | 1,87,717.00 |
| 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 |