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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:-Lisri Buzarg |
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| Opening Balance | 1,78,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,705.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,40,091.00 | 0.00 | 0.00 | 1,63,443.00 | 4,800.00 |
| September, 2022 | 1,08,137.00 | 0.00 | 0.00 | 81,366.00 | 3,535.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 97,642.00 | 0.00 | 0.00 | 2,87,967.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,429.00 | 54,618.00 |
| February, 2023 | 73,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,33,411.00 | 0.00 | 0.00 | 2,67,187.00 | 11,507.00 |
| Total | 8,35,001.00 | 0.00 | 0.00 | 10,13,992.00 | 74,460.00 |
| 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 |