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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 |
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| Opening Balance | 2,07,71,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,95,863.00 | 6,77,744.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,83,149.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,31,671.00 | 0.00 |
| July, 2022 | 10,15,830.00 | 0.00 | 0.00 | 12,72,871.00 | 0.00 |
| August, 2022 | 61,63,288.00 | 0.00 | 0.00 | 4,38,618.00 | 0.00 |
| September, 2022 | 41,39,920.00 | 0.00 | 0.00 | 1,01,47,727.00 | 0.00 |
| October, 2022 | 21,99,638.00 | 0.00 | 0.00 | 4,94,157.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 68,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,47,877.00 | 64,450.00 |
| Januaury, 2023 | 11,07,623.00 | 0.00 | 0.00 | 68,84,023.00 | 7,01,245.00 |
| February, 2023 | 27,99,100.00 | 0.00 | 0.00 | 20,22,972.00 | 0.00 |
| March, 2023 | 92,82,079.00 | 0.00 | 0.00 | 1,81,762.00 | 0.00 |
| Total | 2,67,07,478.00 | 0.00 | 0.00 | 3,05,68,690.00 | 15,11,439.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |