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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:-Rajhoha |
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| Opening Balance | 6,27,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,33,886.00 | 0.00 |
| 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 | 1,49,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,64,973.00 | 0.00 | 0.00 | 4,85,370.00 | 95,000.00 |
| October, 2022 | 62,500.00 | 0.00 | 0.00 | 48,410.00 | 0.00 |
| November, 2022 | 2,05,312.00 | 0.00 | 0.00 | 6,28,576.00 | 4,49,782.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,06,712.00 | 3,22,856.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,51,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,30,425.00 | 0.00 | 0.00 | 6,10,749.00 | 0.00 |
| Total | 13,64,404.00 | 0.00 | 0.00 | 27,00,803.00 | 8,67,638.00 |
| 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 |