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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:-Naglia Munshi |
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| Opening Balance | 6,19,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,05,368.00 | 4,320.00 |
| 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 | 2,37,154.00 | 0.00 | 0.00 | 2,50,701.00 | 0.00 |
| September, 2022 | 1,45,731.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,016.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,670.00 | 0.00 | 0.00 | 1,41,953.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,17,644.00 | 0.00 | 0.00 | 5,45,262.00 | 4,550.00 |
| Total | 9,50,634.00 | 0.00 | 0.00 | 14,42,620.00 | 8,870.00 |
| 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 |