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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:-Ghasipura |
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| Opening Balance | 4,37,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,195.00 | 40,055.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,145.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,02,468.00 | 2,450.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,04,453.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
| October, 2022 | 81,928.00 | 0.00 | 0.00 | 1,98,117.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,581.00 | 2,450.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,10,914.00 | 0.00 | 0.00 | 3,70,770.00 | 25,000.00 |
| Total | 8,87,151.00 | 0.00 | 0.00 | 12,70,026.00 | 69,955.00 |
| 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 |