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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 |
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| Opening Balance | 3,36,49,868.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,85,668.00 | 0.00 | 0.00 | 16,57,777.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,31,469.00 | 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 | 28,20,952.00 | 0.00 | 0.00 | 18,30,089.00 | 0.00 |
| September, 2022 | 1,29,14,003.00 | 0.00 | 0.00 | 82,60,390.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,13,259.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,93,294.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,77,878.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,89,228.00 | 0.00 |
| February, 2023 | 37,85,520.00 | 0.00 | 0.00 | 41,67,804.00 | 0.00 |
| March, 2023 | 88,20,782.00 | 0.00 | 0.00 | 55,22,246.00 | 0.00 |
| Total | 3,24,26,925.00 | 0.00 | 0.00 | 3,99,43,434.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |