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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:-Amroha,Village Panchayat & Equivalent:-Gajana |
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| Opening Balance | 5,17,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,84,554.00 | 18,465.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,592.00 | 0.00 | 0.00 | 2,81,975.00 | 0.00 |
| August, 2022 | 86,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,29,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,137.00 | 0.00 |
| November, 2022 | 67,164.00 | 0.00 | 0.00 | 31,259.00 | 0.00 |
| December, 2022 | 81,765.00 | 0.00 | 0.00 | 1,18,225.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,987.00 | 0.00 |
| February, 2023 | 1,26,314.00 | 0.00 | 0.00 | 44,924.00 | 0.00 |
| March, 2023 | 3,31,543.00 | 0.00 | 27,314.00 | 0.00 | 0.00 |
| Total | 8,99,235.00 | 0.00 | 27,314.00 | 9,80,061.00 | 18,465.00 |
| 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 |