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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:-Rajheda Bahadurpur |
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| Opening Balance | 3,74,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 1,19,859.00 | 34,455.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,946.00 | 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 | 1,07,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,81,012.00 | 0.00 | 0.00 | 1,47,640.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,54,062.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,000.00 | 0.00 | 0.00 | 1,26,474.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,549.00 | 0.00 | 0.00 | 1,06,043.00 | 0.00 |
| March, 2023 | 3,02,859.00 | 0.00 | 0.00 | 1,93,174.00 | 0.00 |
| Total | 9,94,568.00 | 0.00 | 0.00 | 11,78,198.00 | 34,455.00 |
| 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 |