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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:-Karanpur Khadar |
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| Opening Balance | 6,62,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,849.00 | 0.00 |
| May, 2022 | 3,62,281.00 | 0.00 | 0.00 | 3,13,014.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 61,378.00 |
| July, 2022 | 42,518.00 | 0.00 | 0.00 | 2,75,850.00 | 1,24,050.00 |
| August, 2022 | 84,399.00 | 0.00 | 0.00 | 3,71,546.00 | 2,62,004.00 |
| September, 2022 | 1,26,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,294.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 64,090.00 | 0.00 | 0.00 | 1,43,514.00 | 27,000.00 |
| Januaury, 2023 | 17,000.00 | 0.00 | 0.00 | 32,952.00 | 16,476.00 |
| February, 2023 | 85,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,59,000.00 | 0.00 | 0.00 | 3,66,983.00 | 13,060.00 |
| Total | 10,41,385.00 | 0.00 | 0.00 | 17,73,002.00 | 5,03,968.00 |
| 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 |