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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:-Jalalpur Khurd |
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| Opening Balance | 11,21,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,91,001.00 | 39,248.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,994.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,03,825.00 | 0.00 | 0.00 | 1,10,826.00 | 0.00 |
| August, 2022 | 2,14,243.00 | 0.00 | 0.00 | 43,875.00 | 0.00 |
| September, 2022 | 1,75,958.00 | 0.00 | 0.00 | 2,21,594.00 | 0.00 |
| October, 2022 | 99,763.00 | 0.00 | 0.00 | 1,23,804.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,960.00 | 0.00 |
| December, 2022 | 47,513.00 | 0.00 | 0.00 | 1,52,805.00 | 61,624.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,528.00 | 0.00 |
| February, 2023 | 1,19,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,28,744.00 | 0.00 | 0.00 | 3,70,645.00 | 0.00 |
| Total | 10,89,111.00 | 0.00 | 0.00 | 15,04,032.00 | 1,00,872.00 |
| 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 |