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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:-Jhundi Mafi |
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| Opening Balance | 4,99,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,96,681.00 | 16,900.00 |
| May, 2022 | 70,000.00 | 0.00 | 0.00 | 1,92,567.00 | 68,511.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 1,94,121.00 | 0.00 | 0.00 | 1,38,245.00 | 21,861.00 |
| September, 2022 | 1,86,182.00 | 0.00 | 0.00 | 2,47,867.00 | 0.00 |
| October, 2022 | 1,02,470.00 | 0.00 | 0.00 | 1,49,432.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| Januaury, 2023 | 50,748.00 | 0.00 | 0.00 | 57,000.00 | 57,000.00 |
| February, 2023 | 1,25,732.00 | 0.00 | 0.00 | 57,000.00 | 57,000.00 |
| March, 2023 | 1,88,639.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 9,82,892.00 | 0.00 | 0.00 | 12,60,792.00 | 2,26,272.00 |
| 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 |