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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:-Ishapur Sharki |
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| Opening Balance | 16,00,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,78,920.00 | 1,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,392.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,73,922.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| August, 2022 | 1,25,493.00 | 0.00 | 0.00 | 52,950.00 | 19,950.00 |
| September, 2022 | 3,97,113.00 | 0.00 | 0.00 | 3,70,764.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,878.00 | 0.00 |
| November, 2022 | 1,07,051.00 | 0.00 | 0.00 | 1,74,723.00 | 93,630.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,175.00 | 5,000.00 |
| Januaury, 2023 | 45,815.00 | 0.00 | 0.00 | 46,815.00 | 0.00 |
| February, 2023 | 1,27,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,17,334.00 | 0.00 | 0.00 | 5,50,854.00 | 26,259.00 |
| Total | 12,20,037.00 | 0.00 | 0.00 | 21,92,893.00 | 1,46,139.00 |
| 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 |