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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:-Ahraula Tejvan |
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| Opening Balance | 2,52,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,953.00 | 0.00 | 0.00 | 3,46,547.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,26,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,25,503.00 | 0.00 | 0.00 | 2,83,922.00 | 7,100.00 |
| October, 2022 | 49,500.00 | 0.00 | 0.00 | 1,18,610.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 1,47,500.00 |
| December, 2022 | 90,393.00 | 0.00 | 0.00 | 1,95,149.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,451.00 | 0.00 |
| February, 2023 | 1,52,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,09,090.00 | 0.00 | 0.00 | 6,94,881.00 | 0.00 |
| Total | 16,78,859.00 | 0.00 | 0.00 | 19,74,560.00 | 1,60,600.00 |
| 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 |