|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gajraula,Village Panchayat & Equivalent:-Sihali Mev Must |
|||||
| Opening Balance | 3,33,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,260.00 | 0.00 | 0.00 | 97,000.00 | 97,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,785.00 | 0.00 |
| 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 | 74,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,45,962.00 | 0.00 | 0.00 | 2,14,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,911.00 | 0.00 |
| November, 2022 | 33,283.00 | 0.00 | 0.00 | 1,98,208.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,60,169.00 | 0.00 | 0.00 | 1,62,247.00 | 0.00 |
| Total | 7,22,138.00 | 0.00 | 0.00 | 9,76,701.00 | 97,000.00 |
| 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 |