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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:-Sultan Ther |
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| Opening Balance | 9,22,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,46,702.00 | 3,25,302.00 |
| May, 2022 | 1,48,338.00 | 0.00 | 0.00 | 8,89,111.00 | 4,93,868.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,13,651.00 | 0.00 | 0.00 | 1,19,920.00 | 0.00 |
| August, 2022 | 4,90,747.00 | 0.00 | 0.00 | 4,41,269.00 | 0.00 |
| September, 2022 | 4,20,382.00 | 0.00 | 0.00 | 4,52,869.00 | 0.00 |
| October, 2022 | 1,08,890.00 | 0.00 | 0.00 | 1,09,085.00 | 0.00 |
| November, 2022 | 1,07,926.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,612.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,84,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,36,991.00 | 0.00 | 0.00 | 9,66,177.00 | 0.00 |
| Total | 24,11,232.00 | 0.00 | 0.00 | 39,57,345.00 | 8,19,170.00 |
| 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 |