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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:-Faiyyaz Nagar |
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| Opening Balance | 12,01,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,38,808.00 | 3,50,454.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,121.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,86,749.00 | 78,599.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,599.00 | 0.00 |
| August, 2022 | 2,71,561.00 | 0.00 | 0.00 | 1,43,099.00 | 0.00 |
| September, 2022 | 1,82,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,74,224.00 | 7,475.00 |
| November, 2022 | 1,51,932.00 | 0.00 | 0.00 | 1,70,090.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,362.00 | 0.00 | 0.00 | 16,264.00 | 0.00 |
| March, 2023 | 2,70,823.00 | 0.00 | 0.00 | 1,28,850.00 | 0.00 |
| Total | 10,00,020.00 | 0.00 | 0.00 | 22,15,804.00 | 4,36,528.00 |
| 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 |