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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:-Ongarpur |
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| Opening Balance | 2,99,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,85,444.00 | 0.00 | 0.00 | 6,15,609.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,48,433.00 | 0.00 | 0.00 | 7,89,691.00 | 0.00 |
| September, 2022 | 1,15,221.00 | 0.00 | 0.00 | 2,89,360.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 72,066.00 | 0.00 | 0.00 | 5,52,496.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,106.00 | 0.00 | 0.00 | 1,95,649.00 | 0.00 |
| March, 2023 | 2,19,515.00 | 0.00 | 0.00 | 1,16,574.00 | 0.00 |
| Total | 26,55,785.00 | 0.00 | 0.00 | 25,59,379.00 | 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 |