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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:-Rahmapur Khalsa |
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| Opening Balance | 2,04,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 2,82,205.00 | 0.00 |
| August, 2022 | 1,67,046.00 | 0.00 | 0.00 | 5,830.00 | 0.00 |
| September, 2022 | 1,90,570.00 | 0.00 | 0.00 | 1,33,472.00 | 24,000.00 |
| October, 2022 | 1,37,000.00 | 0.00 | 0.00 | 3,80,529.00 | 2,950.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| February, 2023 | 1,28,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,95,892.00 | 0.00 | 0.00 | 3,50,352.00 | 0.00 |
| Total | 12,48,020.00 | 0.00 | 0.00 | 11,72,288.00 | 26,950.00 |
| 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 |