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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:-Khad Gujar |
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| Opening Balance | 5,35,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,960.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,04,090.00 | 0.00 |
| June, 2022 | 1,24,785.00 | 0.00 | 0.00 | 1,29,020.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,819.00 | 0.00 |
| August, 2022 | 1,70,747.00 | 0.00 | 0.00 | 1,03,930.00 | 0.00 |
| September, 2022 | 2,85,121.00 | 0.00 | 0.00 | 3,11,619.00 | 0.00 |
| October, 2022 | 94,000.00 | 0.00 | 0.00 | 2,41,183.00 | 17,995.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,900.00 | 10,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,21,821.00 | 0.00 | 0.00 | 5,17,546.00 | 7,200.00 |
| Total | 12,19,027.00 | 0.00 | 0.00 | 17,21,107.00 | 39,555.00 |
| 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 |