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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:-Hasanpur,Village Panchayat & Equivalent:-Bagarpur Mujabta |
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| Opening Balance | 3,65,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,650.00 | 13,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,870.00 | 0.00 |
| June, 2022 | 35,000.00 | 0.00 | 0.00 | 34,280.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| August, 2022 | 83,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,99,652.00 | 0.00 | 0.00 | 2,00,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,14,868.00 | 0.00 | 0.00 | 1,97,248.00 | 1,04,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 1,15,000.00 |
| Januaury, 2023 | 30,250.00 | 0.00 | 0.00 | 86,293.00 | 23,000.00 |
| February, 2023 | 84,335.00 | 0.00 | 0.00 | 92,930.00 | 23,000.00 |
| March, 2023 | 2,17,980.00 | 0.00 | 0.00 | 3,46,357.00 | 22,980.00 |
| Total | 7,65,253.00 | 0.00 | 0.00 | 13,22,528.00 | 3,00,980.00 |
| 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 |