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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:-Gajasthal |
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| Opening Balance | 8,36,495.50 | ||||
| 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 | 3,44,195.00 | 0.00 |
| June, 2022 | 83,198.00 | 0.00 | 24,012.00 | 59,850.00 | 59,850.00 |
| July, 2022 | 61,441.00 | 0.00 | 0.00 | 2,30,990.00 | 4,425.00 |
| August, 2022 | 2,92,003.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| September, 2022 | 2,56,559.00 | 0.00 | 0.00 | 3,20,457.00 | 0.00 |
| October, 2022 | 1,24,394.00 | 0.00 | 0.00 | 2,36,413.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,491.00 | 0.00 |
| December, 2022 | 62,632.00 | 0.00 | 0.00 | 2,10,986.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,73,363.00 | 0.00 | 0.00 | 34,724.00 | 0.00 |
| March, 2023 | 6,31,478.25 | 0.00 | 0.00 | 6,00,944.00 | 0.00 |
| Total | 16,85,068.25 | 0.00 | 24,012.00 | 21,56,250.00 | 64,275.00 |
| 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 |