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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:-Allipur Khadar |
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| Opening Balance | 8,78,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,935.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,414.00 | 0.00 |
| June, 2022 | 77,000.00 | 0.00 | 0.00 | 1,83,740.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 1,55,660.00 | 25,100.00 |
| August, 2022 | 3,14,380.00 | 0.00 | 0.00 | 63,268.00 | 0.00 |
| September, 2022 | 3,19,070.00 | 0.00 | 0.00 | 5,22,822.00 | 0.00 |
| October, 2022 | 96,540.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2022 | 79,000.00 | 0.00 | 0.00 | 1,42,000.00 | 1,42,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| February, 2023 | 1,81,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,55,524.00 | 0.00 | 0.00 | 7,43,600.00 | 0.00 |
| Total | 16,93,449.00 | 0.00 | 0.00 | 24,79,939.00 | 1,67,100.00 |
| 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 |