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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:-Sohraka |
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| Opening Balance | 10,41,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,92,585.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,73,611.00 | 0.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 2,62,750.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 86,716.00 | 0.00 |
| August, 2022 | 2,86,059.00 | 0.00 | 0.00 | 89,927.00 | 0.00 |
| September, 2022 | 5,28,089.00 | 0.00 | 0.00 | 4,55,894.00 | 0.00 |
| October, 2022 | 1,78,539.00 | 0.00 | 0.00 | 4,48,896.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,800.00 | 27,300.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,96,850.00 | 98,425.00 |
| February, 2023 | 2,39,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,27,490.00 | 0.00 | 0.00 | 9,89,747.00 | 0.00 |
| Total | 22,09,381.00 | 0.00 | 0.00 | 31,67,776.00 | 1,25,725.00 |
| 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 |