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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:-Rakheda |
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| Opening Balance | 9,72,437.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,716.00 | 9,029.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,44,538.00 | 0.00 | 0.00 | 7,14,850.00 | 7,350.00 |
| August, 2022 | 3,05,367.00 | 0.00 | 0.00 | 1,09,745.00 | 0.00 |
| September, 2022 | 2,72,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,14,854.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,49,317.00 | 47,292.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,83,838.00 | 0.00 | 0.00 | 1,99,315.00 | 0.00 |
| March, 2023 | 6,31,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,06,995.00 | 0.00 | 0.00 | 17,31,797.00 | 63,671.00 |
| 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 |