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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:-Ausa Mafi |
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| Opening Balance | 3,67,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,37,459.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 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 | 84,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,26,162.00 | 0.00 | 0.00 | 82,928.00 | 0.00 |
| October, 2022 | 1,83,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,833.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| February, 2023 | 85,343.00 | 0.00 | 0.00 | 80,110.00 | 0.00 |
| March, 2023 | 2,48,043.00 | 0.00 | 0.00 | 2,84,379.00 | 0.00 |
| Total | 7,97,489.00 | 0.00 | 0.00 | 10,45,876.00 | 72,000.00 |
| 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 |