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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:-Tigariya Khadar |
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| Opening Balance | 3,06,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,764.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| 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 | 73,844.00 | 0.00 | 0.00 | 1,72,627.00 | 0.00 |
| August, 2022 | 2,00,781.00 | 0.00 | 0.00 | 23,619.00 | 0.00 |
| September, 2022 | 3,01,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,21,744.00 | 12,000.00 |
| November, 2022 | 4,87,937.00 | 0.00 | 0.00 | 3,89,280.00 | 0.00 |
| December, 2022 | 74,062.00 | 0.00 | 0.00 | 3,79,797.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,03,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,38,343.00 | 0.00 | 0.00 | 14,87,067.00 | 18,000.00 |
| 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 |