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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:-Sutari |
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| Opening Balance | 5,95,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,01,241.00 | 24,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,320.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 98,000.00 | 98,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,40,806.00 | 0.00 |
| August, 2022 | 3,11,037.00 | 0.00 | 0.00 | 1,96,308.00 | 0.00 |
| September, 2022 | 2,24,717.00 | 0.00 | 0.00 | 1,56,942.00 | 0.00 |
| October, 2022 | 1,21,000.00 | 0.00 | 0.00 | 3,32,474.00 | 0.00 |
| November, 2022 | 97,542.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| December, 2022 | 34,050.00 | 0.00 | 0.00 | 84,375.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,51,860.00 | 0.00 | 0.00 | 1,61,360.00 | 0.00 |
| March, 2023 | 4,05,665.00 | 0.00 | 0.00 | 4,58,271.00 | 0.00 |
| Total | 14,25,871.00 | 0.00 | 0.00 | 20,15,097.00 | 1,58,500.00 |
| 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 |