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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:-Bijnaura |
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| Opening Balance | 22,65,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,87,219.00 | 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 | 4,55,807.00 | 0.00 | 0.00 | 6,99,783.00 | 0.00 |
| September, 2022 | 3,03,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,31,677.00 | 0.00 | 0.00 | 6,20,909.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,056.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,065.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,05,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,20,108.00 | 0.00 | 0.00 | 2,82,725.00 | 19,500.00 |
| Total | 18,17,385.00 | 0.00 | 0.00 | 18,63,757.00 | 19,500.00 |
| 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 |