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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:-Sihali Jageer |
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| Opening Balance | 10,24,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,20,484.00 | 0.00 |
| May, 2022 | 2,16,926.00 | 0.00 | 0.00 | 9,16,016.00 | 0.00 |
| June, 2022 | 2,15,731.00 | 0.00 | 0.00 | 1,02,640.00 | 0.00 |
| July, 2022 | 2,19,527.00 | 0.00 | 0.00 | 4,09,741.00 | 0.00 |
| August, 2022 | 10,26,980.00 | 0.00 | 0.00 | 6,105.00 | 0.00 |
| September, 2022 | 8,84,729.00 | 0.00 | 0.00 | 8,06,616.00 | 72,318.00 |
| October, 2022 | 4,54,133.00 | 0.00 | 0.00 | 23,98,918.00 | 11,02,142.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,68,015.00 | 12,14,930.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,49,288.00 | 5,63,504.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,75,680.00 | 10,500.00 |
| February, 2023 | 5,97,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,05,475.00 | 0.00 | 0.00 | 14,02,467.00 | 5,780.00 |
| Total | 52,21,241.00 | 0.00 | 0.00 | 83,55,970.00 | 29,69,174.00 |
| 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 |