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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:-Birhammabad |
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| Opening Balance | 3,39,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,959.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,889.00 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 1,12,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 83,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,66,106.00 | 0.00 | 0.00 | 2,26,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,385.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,780.00 | 18,780.00 |
| December, 2022 | 79,050.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| Januaury, 2023 | 9,06,000.00 | 0.00 | 0.00 | 9,15,705.00 | 0.00 |
| February, 2023 | 84,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,91,975.00 | 0.00 | 0.00 | 3,69,747.00 | 46,487.00 |
| Total | 17,40,265.00 | 0.00 | 0.00 | 19,95,155.00 | 65,267.00 |
| 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 |