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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:-Rasulpur Gawadi |
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| Opening Balance | 3,18,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 38,010.00 | 0.00 | 0.00 | 2,85,043.00 | 10,431.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 37,097.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| August, 2022 | 1,03,271.00 | 0.00 | 0.00 | 1,67,332.00 | 0.00 |
| September, 2022 | 2,27,941.00 | 0.00 | 0.00 | 70,561.00 | 0.00 |
| October, 2022 | 1,12,926.00 | 0.00 | 0.00 | 1,47,419.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,006.00 | 0.00 |
| Januaury, 2023 | 82,473.00 | 0.00 | 0.00 | 83,666.00 | 2,400.00 |
| February, 2023 | 1,04,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,22,650.00 | 0.00 | 9,277.00 | 24,000.00 | 0.00 |
| Total | 10,29,010.00 | 0.00 | 9,277.00 | 8,99,177.00 | 12,831.00 |
| 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 |