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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:-Sagarthali |
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| Opening Balance | 9,51,341.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,98,158.00 | 2,800.00 |
| June, 2022 | 39,105.00 | 0.00 | 0.00 | 1,42,956.00 | 0.00 |
| July, 2022 | 50,365.00 | 0.00 | 0.00 | 1,24,709.00 | 0.00 |
| August, 2022 | 1,93,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,59,368.00 | 0.00 | 0.00 | 4,47,628.00 | 52,000.00 |
| October, 2022 | 89,470.00 | 0.00 | 0.00 | 83,564.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,382.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,89,205.00 | 0.00 | 0.00 | 2,20,112.00 | 0.00 |
| Total | 10,28,782.00 | 0.00 | 0.00 | 14,26,509.00 | 54,800.00 |
| 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 |