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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:-Pakhraula Hashampur |
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| Opening Balance | 3,75,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2022 | 42,895.00 | 0.00 | 0.00 | 2,68,662.00 | 18,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,812.00 | 71,624.00 |
| July, 2022 | 84,817.00 | 0.00 | 0.00 | 1,02,162.00 | 0.00 |
| August, 2022 | 1,16,630.00 | 0.00 | 0.00 | 1,16,620.00 | 0.00 |
| September, 2022 | 3,31,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,295.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 98,164.00 | 0.00 | 0.00 | 1,20,392.00 | 9,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,73,807.00 | 0.00 | 0.00 | 4,77,846.00 | 0.00 |
| Total | 11,66,153.00 | 0.00 | 0.00 | 13,91,289.00 | 99,624.00 |
| 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 |