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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:-Phoolpur Bijhalpur |
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| Opening Balance | 7,71,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,63,037.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,300.00 | 49,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,30,443.00 | 0.00 | 0.00 | 1,76,712.00 | 0.00 |
| September, 2022 | 3,40,165.00 | 0.00 | 0.00 | 70,550.00 | 0.00 |
| October, 2022 | 1,32,735.00 | 0.00 | 0.00 | 7,38,525.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 64,500.00 | 0.00 | 0.00 | 1,43,880.00 | 1,23,940.00 |
| February, 2023 | 1,65,616.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| March, 2023 | 5,20,478.00 | 0.00 | 0.00 | 4,99,503.00 | 0.00 |
| Total | 15,53,937.00 | 0.00 | 0.00 | 21,83,107.00 | 1,72,940.00 |
| 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 |