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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 |
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| Opening Balance | 3,32,39,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,83,148.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,34,000.00 | 0.00 | 0.00 | 14,28,255.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 33,28,464.00 | 0.00 | 0.00 | 43,30,573.00 | 0.00 |
| September, 2022 | 49,92,696.00 | 0.00 | 0.00 | 79,96,501.00 | 0.00 |
| October, 2022 | 5,61,654.00 | 0.00 | 0.00 | 50,39,810.00 | 0.00 |
| November, 2022 | 32,45,611.00 | 0.00 | 0.00 | 22,12,798.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,66,744.00 | 0.00 |
| Januaury, 2023 | 35,62,310.00 | 0.00 | 0.00 | 21,98,961.00 | 0.00 |
| February, 2023 | 33,76,103.00 | 0.00 | 0.00 | 10,05,836.00 | 0.00 |
| March, 2023 | 1,05,74,374.00 | 0.00 | 0.00 | 15,09,669.00 | 0.00 |
| Total | 3,08,75,212.00 | 0.00 | 0.00 | 3,03,72,295.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |