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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:-Agraula Kalan |
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| Opening Balance | 7,10,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,006.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,983.00 | 4,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,60,000.00 | 0.00 | 0.00 | 2,46,522.00 | 0.00 |
| August, 2022 | 3,25,128.00 | 0.00 | 0.00 | 1,42,625.00 | 0.00 |
| September, 2022 | 2,81,497.00 | 0.00 | 0.00 | 5,36,568.00 | 0.00 |
| October, 2022 | 1,49,225.00 | 0.00 | 0.00 | 3,63,087.00 | 1,02,422.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,65,754.00 | 0.00 | 0.00 | 76,825.00 | 0.00 |
| March, 2023 | 5,87,844.00 | 0.00 | 0.00 | 8,47,789.00 | 41,000.00 |
| Total | 17,69,448.00 | 0.00 | 0.00 | 24,35,405.00 | 1,47,422.00 |
| 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 |