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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:-Begpur Munda |
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| Opening Balance | 4,35,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,825.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,987.00 | 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 | 1,94,451.00 | 0.00 | 0.00 | 1,04,433.00 | 0.00 |
| September, 2022 | 1,27,527.00 | 0.00 | 0.00 | 1,54,061.00 | 0.00 |
| October, 2022 | 1,11,630.00 | 0.00 | 0.00 | 1,86,640.00 | 60,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 663.00 | 0.00 | 0.00 | 29,125.00 | 0.00 |
| Januaury, 2023 | 37,237.00 | 0.00 | 0.00 | 1,80,948.00 | 84,474.00 |
| February, 2023 | 86,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,79,586.00 | 0.00 | 0.00 | 4,22,122.00 | 57,617.00 |
| Total | 8,37,281.00 | 0.00 | 0.00 | 12,97,141.00 | 2,02,091.00 |
| 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 |