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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:-Jalalpur Kalan |
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| Opening Balance | 4,93,843.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| May, 2022 | 2,35,429.00 | 0.00 | 0.00 | 1,16,796.00 | 17,400.00 |
| June, 2022 | 54,245.00 | 0.00 | 0.00 | 2,92,935.00 | 0.00 |
| July, 2022 | 21,396.00 | 0.00 | 0.00 | 29,475.00 | 0.00 |
| August, 2022 | 2,75,973.00 | 0.00 | 0.00 | 3,76,895.00 | 0.00 |
| September, 2022 | 2,16,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,57,000.00 | 0.00 | 0.00 | 3,44,054.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 70,000.00 | 0.00 | 0.00 | 2,64,563.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,29,264.00 | 0.00 | 0.00 | 3,65,320.00 | 0.00 |
| Total | 16,05,765.00 | 0.00 | 0.00 | 17,98,738.00 | 17,400.00 |
| 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 |