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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:-Mangroli |
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| Opening Balance | 9,29,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,794.00 | 0.00 |
| June, 2022 | 90,000.00 | 0.00 | 0.00 | 4,28,427.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,387.00 | 0.00 |
| August, 2022 | 6,27,203.00 | 0.00 | 0.00 | 95,970.00 | 0.00 |
| September, 2022 | 4,29,305.00 | 0.00 | 0.00 | 6,02,904.00 | 0.00 |
| October, 2022 | 2,30,435.00 | 0.00 | 0.00 | 8,09,571.00 | 1,80,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,100.00 | 70,100.00 |
| December, 2022 | 1,11,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,89,085.00 | 0.00 |
| February, 2023 | 2,90,208.00 | 0.00 | 0.00 | 2,88,992.00 | 0.00 |
| March, 2023 | 9,59,860.00 | 0.00 | 0.00 | 14,65,926.00 | 5,74,084.00 |
| Total | 27,38,357.00 | 0.00 | 0.00 | 41,72,156.00 | 8,24,584.00 |
| 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 |