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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:-Chaubara |
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| Opening Balance | 5,46,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,237.00 | 0.00 | 0.00 | 1,90,224.00 | 1,04,500.00 |
| May, 2022 | 1,16,580.00 | 0.00 | 0.00 | 4,95,472.00 | 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 | 2,42,791.00 | 0.00 | 0.00 | 36,000.00 | 18,000.00 |
| September, 2022 | 6,67,964.00 | 0.00 | 0.00 | 1,90,400.00 | 0.00 |
| October, 2022 | 1,83,078.00 | 0.00 | 0.00 | 6,98,204.00 | 3,850.00 |
| November, 2022 | 83,400.00 | 0.00 | 0.00 | 2,17,930.00 | 1,52,150.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,100.00 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,46,201.00 | 0.00 | 0.00 | 93,821.00 | 93,821.00 |
| March, 2023 | 5,45,813.00 | 0.00 | 0.00 | 2,08,671.00 | 0.00 |
| Total | 22,49,064.00 | 0.00 | 0.00 | 22,63,822.00 | 3,90,321.00 |
| 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 |