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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:-Bhikanpur Shumali |
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| Opening Balance | 10,86,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,855.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,885.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 5,55,435.00 | 63,635.00 |
| August, 2022 | 3,19,692.00 | 0.00 | 0.00 | 3,37,158.00 | 0.00 |
| September, 2022 | 2,10,858.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| October, 2022 | 1,15,875.00 | 0.00 | 0.00 | 3,49,010.00 | 1,28,235.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,235.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,27,002.00 | 40,710.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,210.00 | 0.00 |
| February, 2023 | 1,42,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,00,967.00 | 0.00 | 0.00 | 3,63,604.00 | 0.00 |
| Total | 14,92,486.00 | 0.00 | 0.00 | 25,14,694.00 | 2,32,580.00 |
| 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 |