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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:-Ahraula Ahmadyar Khan |
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| Opening Balance | 6,97,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 25,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,625.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 4,54,737.00 | 0.00 |
| August, 2022 | 2,83,616.00 | 0.00 | 0.00 | 1,72,634.00 | 0.00 |
| September, 2022 | 1,87,832.00 | 0.00 | 0.00 | 78,575.00 | 0.00 |
| October, 2022 | 2,20,000.00 | 0.00 | 0.00 | 1,75,390.00 | 6,720.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,09,249.00 | 66,720.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,720.00 | 76,720.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,720.00 | 0.00 |
| February, 2023 | 1,26,941.00 | 0.00 | 0.00 | 1,25,193.00 | 0.00 |
| March, 2023 | 1,90,452.00 | 0.00 | 0.00 | 2,11,718.00 | 0.00 |
| Total | 10,58,841.00 | 0.00 | 0.00 | 17,39,061.00 | 1,75,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |