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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:-Bavankheri |
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| Opening Balance | 2,65,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,175.00 | 0.00 | 0.00 | 1,40,000.00 | 20,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 88,375.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,66,676.00 | 0.00 | 0.00 | 1,66,290.00 | 0.00 |
| September, 2023 | 1,65,214.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| October, 2023 | 98,760.00 | 0.00 | 1,53,142.00 | 1,07,420.00 | 20,800.00 |
| November, 2023 | 1,84,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,32,378.00 | 0.00 | 5,651.00 | 6,27,471.00 | 0.00 |
| Januaury, 2024 | 95,000.00 | 0.00 | 0.00 | 87,740.00 | 0.00 |
| February, 2024 | 1,82,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,66,763.00 | 0.00 | 0.00 | 7,56,285.00 | 0.00 |
| Total | 20,18,743.00 | 0.00 | 1,58,793.00 | 21,59,606.00 | 40,800.00 |
| 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 |