eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Hasanpur,Village Panchayat & Equivalent:-Kundarki Bhoor |
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Opening Balance | 3,65,875.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,278.00 | 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 | 87,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,36,466.00 | 0.00 | 0.00 | 3,58,890.00 | 43,136.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,331.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 46,572.00 | 2,186.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 88,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,47,495.00 | 0.00 | 0.00 | 3,80,142.00 | 0.00 |
Total | 8,60,087.00 | 0.00 | 0.00 | 11,56,213.00 | 45,322.00 |
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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 |