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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:-Sunpura Kalan |
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| Opening Balance | 6,74,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,074.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,36,038.00 | 0.00 |
| August, 2022 | 1,02,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,98,010.00 | 0.00 | 0.00 | 1,80,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,81,976.00 | 0.00 | 0.00 | 3,12,476.00 | 59,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,459.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,92,804.00 | 0.00 | 0.00 | 4,97,790.00 | 0.00 |
| Total | 9,80,109.00 | 0.00 | 0.00 | 15,83,737.00 | 59,900.00 |
| 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 |