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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:-Maheshra |
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| Opening Balance | 3,49,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,588.00 | 0.00 | 0.00 | 5,02,362.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2022 | 73,654.00 | 0.00 | 0.00 | 1,08,390.00 | 49,445.00 |
| July, 2022 | 84,254.00 | 0.00 | 0.00 | 96,345.00 | 0.00 |
| August, 2022 | 2,83,290.00 | 0.00 | 0.00 | 2,02,300.00 | 31,200.00 |
| September, 2022 | 4,08,435.00 | 0.00 | 0.00 | 3,94,261.00 | 4,425.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 2,70,464.00 | 4,425.00 |
| November, 2022 | 65,000.00 | 0.00 | 0.00 | 49,999.00 | 0.00 |
| December, 2022 | 12,000.00 | 0.00 | 0.00 | 40,844.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,01,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,61,671.00 | 0.00 | 0.00 | 8,23,062.00 | 5,190.00 |
| Total | 21,08,028.00 | 0.00 | 0.00 | 24,90,427.00 | 94,685.00 |
| 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 |