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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:-Shahpur Urf Sahibpur |
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| Opening Balance | 6,03,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,711.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,169.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,036.00 | 43,518.00 |
| July, 2022 | 1,60,118.00 | 9,904.00 | 0.00 | 4,29,834.00 | 0.00 |
| August, 2022 | 2,20,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,13,487.00 | 0.00 | 0.00 | 85,960.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,11,764.00 | 5,37,454.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,74,787.00 | 0.00 | 0.00 | 7,66,122.00 | 1,75,818.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,23,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,59,168.00 | 0.00 | 0.00 | 7,13,752.00 | 17,160.00 |
| Total | 21,53,761.00 | 9,904.00 | 0.00 | 28,63,637.00 | 7,73,950.00 |
| 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 |