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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:-Machhara Bhagwanpur |
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| Opening Balance | 3,62,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,89,152.00 | 40,196.00 |
| May, 2022 | 25,000.00 | 0.00 | 0.00 | 33,025.00 | 9,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 98,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,07,774.00 | 0.00 | 0.00 | 2,67,585.00 | 0.00 |
| October, 2022 | 31,500.00 | 0.00 | 0.00 | 2,62,805.00 | 91,045.00 |
| November, 2022 | 62,540.00 | 0.00 | 0.00 | 1,20,812.00 | 60,406.00 |
| December, 2022 | 54,104.00 | 0.00 | 0.00 | 98,656.00 | 30,250.00 |
| Januaury, 2023 | 21,000.00 | 0.00 | 0.00 | 26,630.00 | 0.00 |
| February, 2023 | 99,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,17,949.00 | 0.00 | 0.00 | 4,09,650.00 | 0.00 |
| Total | 10,18,327.00 | 0.00 | 0.00 | 15,08,315.00 | 2,30,997.00 |
| 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 |