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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:-Salempur Gosai |
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| Opening Balance | 19,08,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,59,887.00 | 12,000.00 |
| May, 2022 | 1,40,729.00 | 0.00 | 0.00 | 12,66,142.00 | 3,70,988.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,45,322.00 | 0.00 | 0.00 | 1,09,660.00 | 0.00 |
| September, 2022 | 5,73,960.00 | 0.00 | 0.00 | 25,41,400.00 | 17,67,041.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,20,058.00 | 8,20,058.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,48,154.00 | 0.00 |
| December, 2022 | 2,56,386.00 | 0.00 | 0.00 | 2,29,788.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,88,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,76,166.00 | 0.00 | 0.00 | 6,23,941.00 | 0.00 |
| Total | 33,81,073.00 | 0.00 | 0.00 | 70,99,030.00 | 29,70,087.00 |
| 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 |