|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Hasanpur,Village Panchayat & Equivalent:-Machhrai |
|||||
| Opening Balance | 7,07,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,82,331.00 | 21,120.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,845.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 2,98,995.00 | 0.00 |
| August, 2022 | 2,55,691.00 | 0.00 | 0.00 | 96,768.00 | 0.00 |
| September, 2022 | 3,31,537.00 | 0.00 | 0.00 | 2,15,162.00 | 0.00 |
| October, 2022 | 1,21,500.00 | 0.00 | 0.00 | 2,37,126.00 | 0.00 |
| November, 2022 | 22,727.00 | 0.00 | 0.00 | 2,72,150.00 | 89,526.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 83,900.00 | 16,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,58,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,75,359.00 | 0.00 | 0.00 | 6,61,594.00 | 1,53,557.00 |
| Total | 14,65,019.00 | 0.00 | 0.00 | 23,07,871.00 | 2,80,903.00 |
| 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 |