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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:-Amroha,Village Panchayat & Equivalent:-Hajarpur |
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| Opening Balance | 8,40,524.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,06,678.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,90,711.00 | 1,49,078.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,652.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,640.00 | 0.00 |
| November, 2023 | 2,53,961.00 | 0.00 | 0.00 | 34,286.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,172.00 | 0.00 |
| Januaury, 2024 | 6,100.00 | 0.00 | 0.00 | 1,26,274.00 | 0.00 |
| February, 2024 | 85,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,73,425.00 | 0.00 | 0.00 | 2,36,327.00 | 0.00 |
| Total | 10,19,215.00 | 0.00 | 1,90,711.00 | 9,82,107.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |