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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:-Gajraula,Village Panchayat & Equivalent:-Afzalpur Loot |
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| Opening Balance | 2,27,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,195.00 | 0.00 | 0.00 | 2,64,865.00 | 0.00 |
| May, 2022 | 40,906.00 | 0.00 | 0.00 | 2,36,604.00 | 1,16,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,000.00 | 0.00 | 0.00 | 54,900.00 | 15,000.00 |
| August, 2022 | 1,42,223.00 | 0.00 | 0.00 | 1,79,887.00 | 0.00 |
| September, 2022 | 1,66,834.00 | 0.00 | 0.00 | 1,64,974.00 | 0.00 |
| October, 2022 | 1,45,000.00 | 0.00 | 0.00 | 1,20,132.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,85,630.00 | 0.00 | 0.00 | 4,42,601.00 | 0.00 |
| Total | 12,02,531.00 | 0.00 | 0.00 | 14,63,963.00 | 1,31,300.00 |
| 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 |