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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:-Gharaunt |
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| Opening Balance | 6,70,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,28,243.00 | 1,06,940.00 |
| May, 2022 | 65,296.00 | 0.00 | 0.00 | 2,65,202.00 | 92,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 92,000.00 |
| August, 2022 | 3,92,138.00 | 0.00 | 0.00 | 3,67,505.00 | 0.00 |
| September, 2022 | 1,71,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 21,750.00 | 0.00 | 0.00 | 2,00,993.00 | 0.00 |
| November, 2022 | 1,62,113.00 | 0.00 | 0.00 | 1,56,002.00 | 1,56,002.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,866.00 | 0.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2023 | 1,16,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,29,189.00 | 0.00 | 0.00 | 1,99,553.00 | 0.00 |
| Total | 14,93,630.00 | 0.00 | 0.00 | 17,23,864.00 | 4,46,942.00 |
| 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 |