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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:-Deeppur |
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| Opening Balance | 3,03,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,300.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 1,40,000.00 | 0.00 | 0.00 | 3,07,011.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,13,088.00 | 6,000.00 |
| August, 2022 | 2,89,787.00 | 0.00 | 0.00 | 1,50,297.00 | 60,000.00 |
| September, 2022 | 2,41,651.00 | 0.00 | 0.00 | 1,14,975.00 | 51,725.00 |
| October, 2022 | 81,000.00 | 0.00 | 0.00 | 4,68,982.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,352.00 | 0.00 | 0.00 | 61,490.00 | 61,490.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,490.00 | 0.00 |
| February, 2023 | 1,63,546.00 | 0.00 | 0.00 | 1,54,635.00 | 0.00 |
| March, 2023 | 5,17,778.00 | 0.00 | 0.00 | 5,31,916.00 | 54,000.00 |
| Total | 18,47,414.00 | 0.00 | 0.00 | 21,77,884.00 | 2,33,215.00 |
| 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 |