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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:-Varsabad |
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| Opening Balance | 4,79,432.00 | ||||
| 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 | 7,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,60,824.00 | 1,33,198.00 |
| August, 2022 | 1,23,573.00 | 0.00 | 0.00 | 44,577.00 | 0.00 |
| September, 2022 | 3,85,359.00 | 0.00 | 0.00 | 4,15,140.00 | 1,27,130.00 |
| October, 2022 | 51,000.00 | 0.00 | 0.00 | 1,06,636.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,79,210.00 | 56,456.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 1,25,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,50,312.00 | 0.00 | 0.00 | 3,94,887.00 | 0.00 |
| Total | 10,35,669.00 | 0.00 | 0.00 | 16,49,224.00 | 3,16,784.00 |
| 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 |