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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:-Sarkara Kalan |
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| Opening Balance | 7,35,770.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,267.00 | 0.00 |
| June, 2022 | 26,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,200.00 | 0.00 | 0.00 | 1,30,010.00 | 0.00 |
| August, 2022 | 1,33,491.00 | 0.00 | 0.00 | 66,906.00 | 0.00 |
| September, 2022 | 1,06,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 63,870.00 | 0.00 | 0.00 | 51,490.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,04,251.00 | 1,31,680.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,007.00 | 0.00 |
| February, 2023 | 72,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,59,368.00 | 0.00 | 0.00 | 1,45,659.00 | 0.00 |
| Total | 6,81,609.00 | 0.00 | 0.00 | 13,41,590.00 | 1,31,680.00 |
| 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 |