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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:-Bhadaura |
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| Opening Balance | 9,15,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,69,373.00 | 32,077.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,473.00 | 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 | 4,97,977.00 | 0.00 | 0.00 | 2,83,433.00 | 0.00 |
| September, 2022 | 2,96,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,185.00 | 39,180.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,034.00 | 51,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,64,197.00 | 16,580.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,925.00 | 16,580.00 |
| February, 2023 | 3,44,987.00 | 0.00 | 0.00 | 3,37,410.00 | 69,419.00 |
| March, 2023 | 5,50,933.00 | 0.00 | 0.00 | 4,60,783.00 | 0.00 |
| Total | 16,90,658.00 | 0.00 | 0.00 | 23,02,813.00 | 2,24,836.00 |
| 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 |