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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:-Tuglakabad |
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| Opening Balance | 7,78,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,52,305.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,24,885.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,11,846.00 | 60,000.00 |
| August, 2022 | 2,00,512.00 | 0.00 | 0.00 | 16,530.00 | 0.00 |
| September, 2022 | 4,61,610.00 | 0.00 | 0.00 | 6,19,155.00 | 1,70,374.00 |
| October, 2022 | 1,59,410.00 | 0.00 | 0.00 | 2,78,630.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| December, 2022 | 80,923.00 | 0.00 | 0.00 | 1,97,392.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,03,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,55,059.00 | 0.00 | 0.00 | 7,68,871.00 | 0.00 |
| Total | 21,10,942.00 | 0.00 | 0.00 | 26,30,014.00 | 2,30,374.00 |
| 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 |