|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Hasanpur,Village Panchayat & Equivalent:-Jeehal |
|||||
| Opening Balance | 1,42,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,98,704.00 | 0.00 | 0.00 | 2,30,806.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 71,925.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
| August, 2022 | 1,46,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,87,668.00 | 0.00 | 0.00 | 6,42,581.00 | 0.00 |
| October, 2022 | 48,397.00 | 0.00 | 0.00 | 1,45,822.00 | 0.00 |
| November, 2022 | 706.00 | 0.00 | 0.00 | 41,040.00 | 11,040.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,667.00 | 0.00 |
| Januaury, 2023 | 1,37,658.00 | 0.00 | 0.00 | 50,525.00 | 0.00 |
| February, 2023 | 1,48,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,76,295.00 | 0.00 | 0.00 | 7,23,237.00 | 0.00 |
| Total | 18,94,856.00 | 0.00 | 0.00 | 20,38,903.00 | 11,040.00 |
| 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 |