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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:-Galsuwa |
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| Opening Balance | 4,73,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,84,318.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 1,79,616.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2022 | 3,91,623.00 | 0.00 | 0.00 | 2,94,745.00 | 0.00 |
| October, 2022 | 68,588.00 | 0.00 | 0.00 | 3,81,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 73,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2023 | 1,46,468.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| March, 2023 | 2,19,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,59,045.00 | 0.00 | 0.00 | 12,78,313.00 | 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 |