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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:-Vajirpur Urf Agapur |
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| Opening Balance | 4,68,099.79 | ||||
| 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 | 1,69,442.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 1,18,025.00 | 0.00 |
| August, 2022 | 72,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,44,319.00 | 0.00 | 0.00 | 2,28,552.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 2,42,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,340.00 | 9,340.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,24,683.00 | 0.00 | 0.00 | 3,95,735.00 | 7,620.00 |
| Total | 7,25,747.00 | 0.00 | 0.00 | 11,63,654.00 | 16,960.00 |
| 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 |