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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:-Pandli |
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| Opening Balance | 7,35,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,338.00 | 0.00 | 0.00 | 1,76,796.00 | 0.00 |
| May, 2022 | 86,310.00 | 0.00 | 0.00 | 1,07,651.00 | 31,336.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,17,559.00 | 0.00 | 0.00 | 2,09,921.00 | 0.00 |
| September, 2022 | 1,70,942.00 | 0.00 | 0.00 | 2,59,411.00 | 0.00 |
| October, 2022 | 76,300.00 | 0.00 | 0.00 | 60,866.00 | 0.00 |
| November, 2022 | 21,200.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,61,163.00 | 0.00 | 0.00 | 1,69,280.00 | 0.00 |
| March, 2023 | 3,76,537.00 | 0.00 | 0.00 | 3,63,765.00 | 41,463.00 |
| Total | 11,63,349.00 | 0.00 | 0.00 | 13,88,190.00 | 78,799.00 |
| 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 |