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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:-Dariyapur Bujurg |
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| Opening Balance | 14,13,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,720.00 | 0.00 | 0.00 | 1,45,163.00 | 6,460.00 |
| May, 2022 | 3,524.00 | 0.00 | 0.00 | 11,45,829.00 | 1,16,371.00 |
| 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 | 1,62,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,44,183.00 | 0.00 | 0.00 | 3,76,517.00 | 40,120.00 |
| October, 2022 | 1,54,000.00 | 0.00 | 0.00 | 1,20,225.00 | 0.00 |
| November, 2022 | 1,27,000.00 | 0.00 | 0.00 | 2,75,575.00 | 0.00 |
| December, 2022 | 86,000.00 | 0.00 | 0.00 | 93,545.00 | 4,420.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,83,019.00 | 0.00 | 0.00 | 3,23,532.00 | 0.00 |
| Total | 18,28,422.00 | 0.00 | 0.00 | 24,80,386.00 | 1,67,371.00 |
| 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 |