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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,Village Panchayat & Equivalent:-Bagarpur Mujabta |
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| Opening Balance | 1,08,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,540.00 | 0.00 | 0.00 | 89,385.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,22,520.00 | 0.00 | 0.00 | 1,85,779.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 71,625.00 | 79,550.00 | 0.00 |
| November, 2023 | 85,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,76,947.00 | 0.00 | 1,507.00 | 3,00,595.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,88,833.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| March, 2024 | 1,55,000.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| Total | 9,74,805.00 | 0.00 | 73,132.00 | 9,22,509.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |