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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:-Amroha,Village Panchayat & Equivalent:-Hasanpur Katiya |
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| Opening Balance | 4,09,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,477.00 | 33,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,135.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,26,160.00 | 0.00 | 0.00 | 85,925.00 | 0.00 |
| August, 2022 | 1,39,149.00 | 0.00 | 0.00 | 1,21,331.00 | 50,443.00 |
| September, 2022 | 2,82,172.00 | 0.00 | 0.00 | 2,29,458.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,734.00 | 0.00 |
| November, 2022 | 1,01,200.00 | 0.00 | 0.00 | 3,43,898.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,187.00 | 0.00 |
| Januaury, 2023 | 51,005.00 | 0.00 | 0.00 | 13,540.00 | 0.00 |
| February, 2023 | 1,41,178.00 | 0.00 | 0.00 | 49,912.00 | 0.00 |
| March, 2023 | 5,23,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,63,894.00 | 0.00 | 0.00 | 12,01,597.00 | 83,443.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |