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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:-Kumrala Bahadurpur |
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| Opening Balance | 1,84,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,147.00 | 0.00 |
| June, 2022 | 40,887.00 | 0.00 | 0.00 | 44,000.00 | 22,000.00 |
| July, 2022 | 39,905.00 | 0.00 | 0.00 | 84,872.00 | 0.00 |
| August, 2022 | 1,72,835.00 | 0.00 | 0.00 | 1,55,818.00 | 0.00 |
| September, 2022 | 2,10,898.00 | 0.00 | 0.00 | 68,722.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 96,340.00 | 0.00 | 0.00 | 88,270.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,32,772.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,98,690.00 | 0.00 | 0.00 | 4,69,626.00 | 0.00 |
| Total | 11,16,204.00 | 0.00 | 0.00 | 12,31,227.00 | 22,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |