eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gangeshwari,Village Panchayat & Equivalent:-Shebazpur Dhola |
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Opening Balance | 9,50,222.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 88,513.00 | 0.00 | 0.00 | 95,559.00 | 0.00 |
May, 2022 | 65,310.00 | 0.00 | 0.00 | 67,250.00 | 7,596.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 78,680.00 | 0.00 | 0.00 | 3,66,876.00 | 88,973.00 |
August, 2022 | 4,29,448.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
September, 2022 | 3,40,997.00 | 0.00 | 0.00 | 1,69,754.00 | 0.00 |
October, 2022 | 65,489.00 | 0.00 | 0.00 | 3,94,336.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,26,530.00 | 0.00 | 0.00 | 5,20,246.00 | 0.00 |
Januaury, 2023 | 1,01,813.00 | 0.00 | 0.00 | 1,03,568.00 | 1,184.00 |
February, 2023 | 2,30,530.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
March, 2023 | 3,52,370.00 | 0.00 | 0.00 | 4,25,060.00 | 76,840.00 |
Total | 18,79,680.00 | 0.00 | 0.00 | 23,48,149.00 | 1,74,593.00 |
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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 |