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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:-Kuwandali |
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| Opening Balance | 7,34,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,785.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,413.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,55,842.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,19,113.00 | 0.00 |
| August, 2022 | 1,60,865.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| September, 2022 | 3,58,280.00 | 0.00 | 0.00 | 5,86,331.00 | 1,45,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,650.00 | 43,500.00 |
| November, 2022 | 54,000.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| December, 2022 | 58,937.00 | 0.00 | 0.00 | 80,613.00 | 80,613.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,613.00 | 0.00 |
| February, 2023 | 1,37,764.00 | 0.00 | 0.00 | 1,34,830.00 | 0.00 |
| March, 2023 | 4,66,584.00 | 0.00 | 0.00 | 4,28,278.00 | 5,000.00 |
| Total | 13,36,430.00 | 0.00 | 0.00 | 21,76,518.00 | 2,80,113.00 |
| 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 |