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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:-Baseda Khurd |
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| Opening Balance | 3,85,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,267.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,890.00 | 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 | 96,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,16,422.00 | 0.00 | 0.00 | 3,96,470.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 83,080.00 | 0.00 | 0.00 | 2,77,350.00 | 60,024.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,109.00 | 84,569.00 |
| Januaury, 2023 | 42,400.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| February, 2023 | 97,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,205.00 | 0.00 | 0.00 | 2,63,323.00 | 1,07,530.00 |
| Total | 8,51,640.00 | 0.00 | 0.00 | 12,24,359.00 | 2,52,123.00 |
| 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 |