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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:-Dhakka |
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| Opening Balance | 41,56,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,25,769.00 | 31,850.00 |
| May, 2022 | 2,03,500.00 | 0.00 | 0.00 | 2,50,249.00 | 0.00 |
| June, 2022 | 79,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,00,520.00 | 0.00 | 0.00 | 15,86,821.00 | 2,71,484.00 |
| August, 2022 | 9,10,321.00 | 0.00 | 0.00 | 9,29,980.00 | 0.00 |
| September, 2022 | 13,71,819.00 | 0.00 | 0.00 | 8,72,658.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,286.00 | 0.00 |
| November, 2022 | 5,50,000.00 | 0.00 | 0.00 | 13,96,009.00 | 3,45,949.00 |
| December, 2022 | 2,60,000.00 | 0.00 | 0.00 | 3,86,633.00 | 61,521.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,90,282.00 | 0.00 |
| February, 2023 | 7,70,519.00 | 0.00 | 0.00 | 7,54,338.00 | 0.00 |
| March, 2023 | 24,18,224.00 | 0.00 | 0.00 | 21,26,473.00 | 0.00 |
| Total | 71,14,016.00 | 0.00 | 0.00 | 1,09,23,498.00 | 7,10,804.00 |
| 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 |