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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:-Tanda |
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| Opening Balance | 11,11,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,075.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,87,624.00 | 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 | 1,10,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,470.00 | 0.00 | 0.00 | 2,46,254.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,89,060.00 | 0.00 | 0.00 | 4,95,395.00 | 0.00 |
| December, 2022 | 45,250.00 | 0.00 | 0.00 | 2,67,820.00 | 0.00 |
| Januaury, 2023 | 45,850.00 | 0.00 | 0.00 | 3,15,126.00 | 0.00 |
| February, 2023 | 1,11,749.00 | 0.00 | 0.00 | 82,647.00 | 0.00 |
| March, 2023 | 2,87,659.00 | 0.00 | 0.00 | 2,16,710.00 | 0.00 |
| Total | 9,55,351.00 | 0.00 | 0.00 | 18,36,651.00 | 0.00 |
| 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 |