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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:-Pipli Mekchand |
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| Opening Balance | 4,01,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,29,473.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| 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 | 91,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,92,924.00 | 0.00 | 0.00 | 2,75,452.00 | 1,03,262.00 |
| October, 2022 | 89,018.00 | 0.00 | 0.00 | 2,54,101.00 | 44,249.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,385.00 | 44,000.00 |
| December, 2022 | 70,000.00 | 0.00 | 0.00 | 1,42,574.00 | 1,13,291.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,498.00 | 72,249.00 |
| February, 2023 | 92,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,63,047.00 | 0.00 | 0.00 | 3,10,731.00 | 0.00 |
| Total | 8,99,016.00 | 0.00 | 0.00 | 14,90,564.00 | 3,77,051.00 |
| 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 |