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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:-Shebazpur Gujar Aeht |
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| Opening Balance | 4,97,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,731.00 | 0.00 | 0.00 | 2,59,240.00 | 46,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 46,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 83,323.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2022 | 1,41,179.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| September, 2022 | 1,45,768.00 | 0.00 | 0.00 | 66,780.00 | 0.00 |
| October, 2022 | 64,705.00 | 0.00 | 0.00 | 2,04,180.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 41,677.00 | 0.00 | 0.00 | 44,000.00 | 12,000.00 |
| February, 2023 | 98,480.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2023 | 3,04,938.00 | 0.00 | 0.00 | 2,59,458.00 | 0.00 |
| Total | 10,20,801.00 | 0.00 | 0.00 | 12,07,658.00 | 1,05,600.00 |
| 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 |