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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:-Garabpur Urf Rustampur |
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| Opening Balance | 5,08,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,510.00 | 0.00 | 0.00 | 3,74,307.00 | 19,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,460.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,05,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2022 | 2,43,624.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| September, 2022 | 2,00,436.00 | 0.00 | 0.00 | 1,39,252.00 | 0.00 |
| October, 2022 | 54,691.00 | 0.00 | 0.00 | 3,85,199.00 | 0.00 |
| November, 2022 | 38,540.00 | 0.00 | 0.00 | 60,000.00 | 90,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,525.00 | 51,150.00 |
| Januaury, 2023 | 42,580.00 | 0.00 | 0.00 | 1,56,300.00 | 78,150.00 |
| February, 2023 | 1,35,668.00 | 0.00 | 0.00 | 52,357.00 | 0.00 |
| March, 2023 | 3,51,683.00 | 0.00 | 0.00 | 1,11,026.00 | 0.00 |
| Total | 13,65,732.00 | 0.00 | 0.00 | 16,22,026.00 | 2,38,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |