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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:-Sateda Aitmali |
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| Opening Balance | 12,44,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,252.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,414.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,71,840.00 | 0.00 |
| July, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| August, 2022 | 3,28,198.00 | 0.00 | 0.00 | 70,180.00 | 0.00 |
| September, 2022 | 3,64,798.00 | 0.00 | 0.00 | 3,20,971.00 | 0.00 |
| October, 2022 | 2,14,000.00 | 0.00 | 0.00 | 5,80,466.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 90,000.00 | 0.00 | 0.00 | 1,23,517.00 | 83,425.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,425.00 | 0.00 |
| February, 2023 | 2,26,267.00 | 0.00 | 0.00 | 2,07,522.00 | 0.00 |
| March, 2023 | 6,94,210.00 | 0.00 | 0.00 | 7,07,530.00 | 0.00 |
| Total | 20,92,473.00 | 0.00 | 0.00 | 32,18,117.00 | 83,425.00 |
| 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 |