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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:-Karanpur Mafi |
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| Opening Balance | 20,59,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,99,717.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,16,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,24,879.00 | 0.00 | 0.00 | 1,75,945.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,09,632.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,19,461.00 | 0.00 | 0.00 | 9,18,507.00 | 0.00 |
| March, 2023 | 5,49,262.00 | 0.00 | 0.00 | 3,69,498.00 | 0.00 |
| Total | 19,97,188.00 | 0.00 | 0.00 | 24,73,299.00 | 0.00 |
| 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 |