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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:-Seekri Bhoor |
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| Opening Balance | 8,69,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,470.00 | 0.00 | 0.00 | 58,195.00 | 0.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 1,39,013.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,870.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| August, 2022 | 1,17,836.00 | 0.00 | 0.00 | 4,39,992.00 | 2,26,192.00 |
| September, 2022 | 3,87,491.00 | 0.00 | 0.00 | 1,99,283.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,40,231.00 | 0.00 | 0.00 | 2,94,063.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,387.00 | 42,931.00 |
| February, 2023 | 1,19,583.00 | 0.00 | 0.00 | 77,127.00 | 0.00 |
| March, 2023 | 3,49,403.00 | 0.00 | 0.00 | 2,92,783.00 | 0.00 |
| Total | 11,29,014.00 | 0.00 | 0.00 | 18,04,513.00 | 2,69,123.00 |
| 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 |