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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:-Bahalolpur |
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| Opening Balance | 5,03,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,64,470.00 | 0.00 |
| June, 2022 | 32,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,00,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,548.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| October, 2022 | 92,466.00 | 0.00 | 0.00 | 3,35,654.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,294.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,97,092.00 | 0.00 | 0.00 | 2,59,030.00 | 0.00 |
| Total | 10,52,666.00 | 0.00 | 0.00 | 12,87,448.00 | 0.00 |
| 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 |