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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:-Sakatpur Karanpur |
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| Opening Balance | 10,79,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,046.00 | 0.00 |
| May, 2022 | 1,05,000.00 | 0.00 | 0.00 | 7,54,954.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2022 | 4,34,135.00 | 0.00 | 0.00 | 1,43,047.00 | 0.00 |
| September, 2022 | 4,23,028.00 | 0.00 | 0.00 | 2,58,319.00 | 8,160.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,18,106.00 | 0.00 | 0.00 | 4,28,366.00 | 83,330.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,10,859.00 | 0.00 | 0.00 | 4,57,868.00 | 0.00 |
| February, 2023 | 2,85,906.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| March, 2023 | 11,78,339.00 | 0.00 | 0.00 | 9,52,580.00 | 4,46,146.00 |
| Total | 29,30,373.00 | 0.00 | 0.00 | 34,67,180.00 | 5,37,636.00 |
| 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 |