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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:-Kaneta |
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| Opening Balance | 7,12,964.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,36,217.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,180.00 | 24,500.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| July, 2022 | 95,000.00 | 0.00 | 0.00 | 1,00,410.00 | 5.00 |
| August, 2022 | 4,30,196.00 | 0.00 | 0.00 | 4,49,499.00 | 19,500.00 |
| September, 2022 | 3,43,794.00 | 0.00 | 0.00 | 2,92,344.00 | 0.00 |
| October, 2022 | 1,68,592.00 | 0.00 | 0.00 | 2,21,954.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 92,456.00 | 0.00 | 0.00 | 1,35,128.00 | 19,936.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,32,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,46,424.00 | 0.00 | 0.00 | 9,38,024.00 | 96,970.00 |
| Total | 21,83,774.00 | 0.00 | 0.00 | 27,03,456.00 | 1,60,911.00 |
| 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 |