eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gajraula,Village Panchayat & Equivalent:-Shahbajpur Dor |
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Opening Balance | 6,42,793.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,27,568.00 | 0.00 | 0.00 | 12,67,928.00 | 6,37,816.00 |
May, 2022 | 1,40,317.00 | 0.00 | 0.00 | 8,55,862.00 | 6,62,672.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 56,260.00 | 0.00 |
July, 2022 | 1,40,423.00 | 0.00 | 0.00 | 1,53,220.00 | 0.00 |
August, 2022 | 6,63,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,72,279.00 | 0.00 | 0.00 | 10,54,159.00 | 68,832.00 |
October, 2022 | 1,46,322.00 | 0.00 | 0.00 | 91,292.00 | 18,240.00 |
November, 2022 | 1,38,620.00 | 0.00 | 0.00 | 1,04,120.00 | 0.00 |
December, 2022 | 7,215.00 | 0.00 | 0.00 | 3,53,737.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,87,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 10,35,484.00 | 0.00 | 0.00 | 5,08,030.00 | 0.00 |
Total | 33,58,477.00 | 0.00 | 0.00 | 44,44,608.00 | 13,87,560.00 |
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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 |