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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:-Udhanpur |
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| Opening Balance | 4,75,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,91,646.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2022 | 66,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,155.00 | 0.00 | 0.00 | 2,12,865.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,362.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 92,650.00 | 0.00 | 0.00 | 74,815.00 | 0.00 |
| February, 2023 | 67,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,27,247.00 | 0.00 | 0.00 | 2,98,853.00 | 0.00 |
| Total | 6,75,109.00 | 0.00 | 0.00 | 9,80,541.00 | 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 |