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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:-Yak Bagari |
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| Opening Balance | 8,31,539.00 | ||||
| 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 | 6,480.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,72,550.00 | 0.00 |
| August, 2022 | 1,94,662.00 | 0.00 | 0.00 | 3,80,383.00 | 0.00 |
| September, 2022 | 1,76,993.00 | 0.00 | 0.00 | 1,41,388.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,31,201.00 | 8,605.00 |
| November, 2022 | 1,60,000.00 | 0.00 | 0.00 | 4,57,734.00 | 1,00,348.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 20,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,17,094.00 | 0.00 | 0.00 | 4,81,572.00 | 0.00 |
| Total | 11,25,114.00 | 0.00 | 0.00 | 19,96,308.00 | 1,28,953.00 |
| 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 |