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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:-Sirsa Kala Must |
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| Opening Balance | 4,83,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,110.00 | 0.00 | 0.00 | 1,51,290.00 | 21,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,041.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,557.00 | 0.00 | 0.00 | 1,33,952.00 | 0.00 |
| August, 2022 | 1,42,400.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| September, 2022 | 2,69,940.00 | 0.00 | 0.00 | 1,32,116.00 | 0.00 |
| October, 2022 | 2,19,986.00 | 0.00 | 0.00 | 6,41,761.00 | 1,60,920.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 86,116.00 | 0.00 | 0.00 | 96,397.00 | 3,500.00 |
| February, 2023 | 1,44,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,77,196.00 | 0.00 | 0.00 | 4,75,876.00 | 10,000.00 |
| Total | 13,75,786.00 | 0.00 | 0.00 | 17,30,403.00 | 1,95,420.00 |
| 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 |