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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:-Amroha,Village Panchayat & Equivalent:-Hajarpur |
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| Opening Balance | 7,73,892.00 | ||||
| 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 | 1,09,950.00 | 0.00 |
| June, 2022 | 2,54,649.00 | 0.00 | 0.00 | 3,83,874.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,934.00 | 0.00 |
| August, 2022 | 84,148.00 | 0.00 | 0.00 | 56,031.00 | 0.00 |
| September, 2022 | 1,26,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,35,491.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,35,409.50 | 0.00 | 0.00 | 48,392.00 | 0.00 |
| Total | 10,85,654.50 | 0.00 | 0.00 | 10,19,022.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |