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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:-Baikhera |
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| Opening Balance | 7,61,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,031.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,975.00 | 0.00 |
| June, 2022 | 66,000.00 | 0.00 | 0.00 | 60,070.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 3,77,289.00 | 0.00 |
| August, 2022 | 3,10,081.00 | 0.00 | 0.00 | 3,29,297.00 | 1,69,557.00 |
| September, 2022 | 2,64,121.00 | 0.00 | 0.00 | 1,69,557.00 | 0.00 |
| October, 2022 | 87,023.00 | 0.00 | 0.00 | 3,81,712.00 | 7,200.00 |
| November, 2022 | 63,356.00 | 0.00 | 0.00 | 1,02,256.00 | 56,256.00 |
| December, 2022 | 71,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,925.00 | 0.00 |
| February, 2023 | 1,78,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,62,967.00 | 0.00 | 0.00 | 6,32,746.00 | 0.00 |
| Total | 15,73,034.00 | 0.00 | 0.00 | 23,04,858.00 | 2,33,013.00 |
| 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 |