|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gajraula,Village Panchayat & Equivalent:-Sultanpur Maulavi |
|||||
| Opening Balance | 7,72,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,44,244.00 | 0.00 | 0.00 | 2,33,546.00 | 0.00 |
| September, 2022 | 7,62,017.00 | 0.00 | 0.00 | 12,19,010.00 | 0.00 |
| October, 2022 | 1,80,777.00 | 0.00 | 0.00 | 4,18,715.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 36,000.00 | 0.00 | 0.00 | 95,001.00 | 36,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,48,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,25,226.00 | 0.00 | 0.00 | 3,36,063.00 | 0.00 |
| Total | 21,96,526.00 | 0.00 | 0.00 | 23,02,335.00 | 36,000.00 |
| 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 |