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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:-Bavankheri |
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| Opening Balance | 9,12,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,64,112.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,96,406.00 | 1,15,901.00 |
| 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 | 1,79,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,53,259.00 | 0.00 | 0.00 | 3,79,546.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,143.00 | 0.00 |
| November, 2022 | 1,30,030.00 | 0.00 | 0.00 | 4,63,350.00 | 2,79,100.00 |
| December, 2022 | 89,165.00 | 0.00 | 0.00 | 2,70,527.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,81,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,62,078.00 | 0.00 | 0.00 | 7,73,399.00 | 1,25,900.00 |
| Total | 16,95,056.00 | 0.00 | 0.00 | 28,63,483.00 | 5,20,901.00 |
| 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 |