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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:-Jeevpur Must |
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| Opening Balance | 5,71,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,941.00 | 0.00 | 0.00 | 1,12,375.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| June, 2022 | 39,500.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2022 | 1,40,278.00 | 0.00 | 0.00 | 1,97,500.00 | 30,500.00 |
| August, 2022 | 1,01,647.00 | 0.00 | 0.00 | 93,630.00 | 0.00 |
| September, 2022 | 1,52,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,86,450.00 | 0.00 | 0.00 | 1,55,436.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,201.00 | 1,00,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,55,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,509.00 | 4,994.00 |
| February, 2023 | 1,02,958.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2023 | 1,54,470.00 | 0.00 | 0.00 | 1,72,316.00 | 0.00 |
| Total | 9,24,715.00 | 0.00 | 0.00 | 13,01,117.00 | 1,35,494.00 |
| 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 |