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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:-Bijaura |
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| Opening Balance | 9,51,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,054.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 87,106.00 | 0.00 | 0.00 | 7,73,790.00 | 2,490.00 |
| July, 2022 | 93,548.00 | 0.00 | 0.00 | 81,940.00 | 19,540.00 |
| August, 2022 | 2,60,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,90,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 60,359.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,10,458.00 | 35,959.00 |
| December, 2022 | 3,77,540.00 | 0.00 | 0.00 | 1,60,396.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,64,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,66,972.00 | 0.00 | 0.00 | 3,74,345.00 | 0.00 |
| Total | 24,00,715.00 | 0.00 | 0.00 | 22,40,983.00 | 57,989.00 |
| 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 |