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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:-Rahimpur |
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| Opening Balance | 16,93,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,15,793.00 | 37,864.00 |
| May, 2022 | 86,000.00 | 0.00 | 0.00 | 3,71,703.00 | 1,20,992.00 |
| June, 2022 | 67,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| August, 2022 | 2,72,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,28,584.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| October, 2022 | 1,23,430.00 | 0.00 | 0.00 | 2,00,259.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 3,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,74,332.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,13,548.00 | 0.00 | 0.00 | 3,87,493.00 | 0.00 |
| Total | 15,46,054.00 | 0.00 | 0.00 | 17,76,580.00 | 1,62,356.00 |
| 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 |