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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:-Gajraula,Village Panchayat & Equivalent:-Hashampur Chur |
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| Opening Balance | 4,48,347.00 | ||||
| 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 | 20,065.00 | 0.00 |
| June, 2022 | 71,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,50,903.00 | 0.00 | 0.00 | 3,07,928.00 | 0.00 |
| September, 2022 | 1,21,867.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| October, 2022 | 71,288.00 | 0.00 | 0.00 | 66,573.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,04,358.00 | 0.00 |
| February, 2023 | 82,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,07,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,04,791.00 | 0.00 | 0.00 | 6,62,424.00 | 0.00 |
| 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 |