|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gajraula,Village Panchayat & Equivalent:-Bansle |
|||||
| Opening Balance | 4,09,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,785.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 72,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,01,305.00 | 0.00 | 0.00 | 2,51,415.00 | 5,015.00 |
| September, 2022 | 1,06,958.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| October, 2022 | 35,000.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| November, 2022 | 63,000.00 | 0.00 | 0.00 | 60,703.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,08,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,59,687.00 | 0.00 | 0.00 | 5,71,103.00 | 5,015.00 |
| 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 |