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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:-Ghasipura |
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| Opening Balance | 5,73,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,958.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,069.00 | 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 | 2,70,808.00 | 0.00 | 0.00 | 59,944.00 | 0.00 |
| September, 2022 | 1,50,875.00 | 0.00 | 0.00 | 1,45,388.00 | 0.00 |
| October, 2022 | 41,994.00 | 0.00 | 0.00 | 1,25,563.00 | 0.00 |
| November, 2022 | 43,523.00 | 0.00 | 0.00 | 1,06,586.00 | 0.00 |
| December, 2022 | 1,15,000.00 | 0.00 | 0.00 | 1,61,705.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,06,333.00 | 0.00 | 0.00 | 3,20,052.00 | 0.00 |
| Total | 10,30,600.00 | 0.00 | 0.00 | 12,50,265.00 | 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 |