|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gangeshwari,Village Panchayat & Equivalent:-Kheliya Patti |
|||||
| Opening Balance | 5,09,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,443.00 | 0.00 | 0.00 | 1,29,747.00 | 0.00 |
| May, 2022 | 26,756.00 | 0.00 | 0.00 | 90,457.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| August, 2022 | 88,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,66,417.00 | 0.00 | 0.00 | 4,24,792.00 | 12,900.00 |
| October, 2022 | 46,000.00 | 0.00 | 0.00 | 1,06,000.00 | 38,000.00 |
| November, 2022 | 18,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,200.00 | 0.00 | 0.00 | 41,230.00 | 0.00 |
| February, 2023 | 89,682.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| March, 2023 | 2,88,617.00 | 0.00 | 0.00 | 2,83,942.00 | 0.00 |
| Total | 9,74,548.00 | 0.00 | 0.00 | 13,03,168.00 | 50,900.00 |
| 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 |