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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:-Shergarh |
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| Opening Balance | 4,09,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,170.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 43,000.00 | 0.00 | 0.00 | 81,470.00 | 0.00 |
| August, 2022 | 1,64,301.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2022 | 1,26,451.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 66,468.00 | 0.00 | 0.00 | 97,070.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,500.00 | 0.00 | 0.00 | 91,000.00 | 42,500.00 |
| February, 2023 | 85,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,84,173.00 | 0.00 | 0.00 | 4,51,013.00 | 1,00,223.00 |
| Total | 8,37,282.00 | 0.00 | 0.00 | 12,67,223.00 | 1,42,723.00 |
| 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 |