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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:-Shekhupur Jhakdi |
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| Opening Balance | 15,28,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,491.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,63,988.00 | 21,396.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 6,78,321.00 | 0.00 |
| August, 2022 | 2,80,207.00 | 0.00 | 0.00 | 2,64,915.00 | 0.00 |
| September, 2022 | 3,05,311.00 | 0.00 | 0.00 | 1,57,692.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,810.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,38,959.00 | 3,55,004.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,76,008.00 | 0.00 |
| Januaury, 2023 | 69,219.00 | 0.00 | 0.00 | 67,833.00 | 18,138.00 |
| February, 2023 | 1,77,755.00 | 0.00 | 0.00 | 2,00,900.00 | 0.00 |
| March, 2023 | 4,80,690.00 | 0.00 | 0.00 | 1,01,822.00 | 0.00 |
| Total | 15,93,182.00 | 0.00 | 0.00 | 29,29,739.00 | 3,94,538.00 |
| 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 |