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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:-Moharaka Patti |
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| Opening Balance | 27,03,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,91,292.00 | 0.00 | 0.00 | 32,10,648.00 | 12,18,371.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,17,165.00 | 1,32,512.00 |
| August, 2022 | 5,20,121.00 | 0.00 | 0.00 | 92,612.00 | 0.00 |
| September, 2022 | 7,80,181.00 | 0.00 | 0.00 | 7,78,441.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,66,179.00 | 0.00 |
| November, 2022 | 1,26,000.00 | 0.00 | 0.00 | 4,92,318.00 | 0.00 |
| December, 2022 | 4,39,000.00 | 0.00 | 0.00 | 3,97,836.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,27,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,81,244.00 | 0.00 | 0.00 | 10,73,753.00 | 37,600.00 |
| Total | 42,65,112.00 | 0.00 | 0.00 | 70,88,852.00 | 13,88,483.00 |
| 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 |