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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:-Lathira |
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| Opening Balance | 4,11,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,826.00 | 0.00 | 0.00 | 2,54,645.00 | 59,496.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,800.00 | 1,19,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,900.00 | 59,900.00 |
| August, 2022 | 82,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,341.00 | 0.00 | 0.00 | 6,25,431.00 | 43,996.00 |
| October, 2022 | 86,751.00 | 0.00 | 0.00 | 1,25,067.00 | 25,478.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,543.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,03,370.00 | 0.00 | 0.00 | 4,90,777.00 | 1,20,425.00 |
| Total | 9,66,904.00 | 0.00 | 0.00 | 17,32,663.00 | 4,44,095.00 |
| 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 |