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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:-Fatehpur Khadar |
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| Opening Balance | 3,82,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,190.00 | 0.00 | 0.00 | 3,75,981.00 | 95,000.00 |
| May, 2022 | 27,121.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 43,646.00 | 0.00 | 0.00 | 38,344.00 | 0.00 |
| August, 2022 | 2,80,122.00 | 0.00 | 0.00 | 2,13,951.00 | 0.00 |
| September, 2022 | 2,16,691.00 | 0.00 | 0.00 | 2,88,865.00 | 0.00 |
| October, 2022 | 1,19,621.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,553.00 | 0.00 |
| December, 2022 | 57,305.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,57,917.00 | 0.00 | 0.00 | 6,01,696.00 | 0.00 |
| Total | 14,04,208.00 | 0.00 | 0.00 | 17,64,890.00 | 95,000.00 |
| 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 |