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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:-Luhari Khadar |
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| Opening Balance | 7,97,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,96,075.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 2,90,304.00 | 0.00 |
| July, 2022 | 1,12,500.00 | 0.00 | 0.00 | 1,88,511.00 | 5,850.00 |
| August, 2022 | 3,46,525.00 | 0.00 | 0.00 | 1,47,772.00 | 45.00 |
| September, 2022 | 3,02,288.00 | 0.00 | 0.00 | 2,42,765.00 | 0.00 |
| October, 2022 | 1,45,000.00 | 0.00 | 0.00 | 5,43,487.00 | 1,94,257.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 1,50,200.00 | 1,44,000.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 1,39,625.00 | 8,000.00 |
| February, 2023 | 2,04,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,45,254.00 | 0.00 | 0.00 | 8,79,733.00 | 0.00 |
| Total | 19,16,037.00 | 0.00 | 0.00 | 28,89,552.00 | 3,52,152.00 |
| 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 |