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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:-Khugauali |
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| Opening Balance | 3,22,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 86,245.00 | 0.00 | 0.00 | 1,65,632.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,700.00 | 8,700.00 |
| July, 2022 | 73,135.00 | 0.00 | 0.00 | 1,00,550.00 | 0.00 |
| August, 2022 | 1,55,436.00 | 0.00 | 0.00 | 1,09,242.00 | 29,002.00 |
| September, 2022 | 1,25,677.00 | 0.00 | 0.00 | 1,14,702.00 | 5,700.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,856.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 70,000.00 | 0.00 | 0.00 | 1,06,872.00 | 41,514.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,07,323.00 | 0.00 | 0.00 | 3,54,677.00 | 0.00 |
| Total | 9,02,680.00 | 0.00 | 0.00 | 10,65,231.00 | 84,916.00 |
| 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 |