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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:-Dhekla |
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| Opening Balance | 4,73,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,364.00 | 0.00 | 0.00 | 2,76,227.00 | 28,455.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 48,156.00 | 0.00 | 0.00 | 58,438.00 | 0.00 |
| August, 2022 | 82,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,24,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,67,103.00 | 0.00 | 0.00 | 3,96,857.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,632.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,276.00 | 0.00 | 0.00 | 2,09,655.00 | 0.00 |
| Total | 8,82,310.00 | 0.00 | 0.00 | 9,70,177.00 | 28,455.00 |
| 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 |