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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:-Faronta |
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| Opening Balance | 1,70,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,834.00 | 0.00 | 0.00 | 1,11,502.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,080.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 89,668.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| August, 2022 | 96,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,06,089.00 | 0.00 | 0.00 | 1,84,335.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,324.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,55,552.00 | 0.00 | 0.00 | 4,58,356.00 | 0.00 |
| Total | 10,12,690.00 | 0.00 | 0.00 | 11,42,597.00 | 0.00 |
| 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 |