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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:-Shahpur Kalan |
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| Opening Balance | 13,99,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,94,624.00 | 0.00 | 0.00 | 8,50,460.00 | 1.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,525.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,01,000.00 | 0.00 | 0.00 | 8,25,049.00 | 2,80,150.00 |
| August, 2022 | 10,05,553.00 | 0.00 | 0.00 | 9,02,830.00 | 0.00 |
| September, 2022 | 5,12,329.00 | 0.00 | 0.00 | 6,77,864.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,32,905.00 | 1,99,964.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,52,136.00 | 0.00 | 0.00 | 1,56,386.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,46,264.00 | 0.00 | 0.00 | 1,80,464.00 | 0.00 |
| March, 2023 | 8,97,800.00 | 0.00 | 0.00 | 12,16,017.00 | 1,71,202.00 |
| Total | 35,09,706.00 | 0.00 | 0.00 | 52,12,500.00 | 6,51,317.00 |
| 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 |