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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:-Chamar Patei |
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| Opening Balance | 4,88,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,41,797.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,740.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 95,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2022 | 1,83,672.00 | 0.00 | 0.00 | 98,000.00 | 39,000.00 |
| September, 2022 | 1,94,275.00 | 0.00 | 0.00 | 1,71,936.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,322.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,595.00 | 0.00 |
| December, 2022 | 95,280.00 | 0.00 | 0.00 | 1,16,402.00 | 93,630.00 |
| Januaury, 2023 | 74,650.00 | 0.00 | 0.00 | 1,62,501.00 | 0.00 |
| February, 2023 | 1,15,329.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 2,90,982.00 | 0.00 | 0.00 | 2,79,956.00 | 0.00 |
| Total | 10,49,188.00 | 0.00 | 0.00 | 14,36,249.00 | 1,32,630.00 |
| 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 |