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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Hasanpur |
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| Opening Balance | 2,61,33,359.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,90,300.00 | 0.00 | 0.00 | 4,65,721.00 | 1,64,328.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,03,528.00 | 1,38,112.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,84,531.00 | 6,94,141.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,20,649.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 93,553.00 | 0.00 | 0.00 | 78,04,125.00 | 1,35,138.00 |
| October, 2023 | 30,89,859.00 | 0.00 | 0.00 | 31,32,628.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,98,299.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,50,469.00 | 0.00 |
| Januaury, 2024 | 40,37,522.00 | 0.00 | 0.00 | 20,25,172.00 | 93,674.00 |
| February, 2024 | 57,93,504.00 | 0.00 | 0.00 | 45,42,274.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,94,427.00 | 3,20,011.00 |
| Total | 1,82,04,738.00 | 0.00 | 0.00 | 2,95,21,823.00 | 15,45,404.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |