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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:-Bhadaura |
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| Opening Balance | 5,27,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,56,047.00 | 0.00 | 0.00 | 2,67,458.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 2,47,119.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,51,752.00 | 0.00 | 1,67,084.83 | 1,67,653.17 | 0.00 |
| October, 2023 | 1,86,686.00 | 0.00 | 0.00 | 4,04,633.00 | 0.00 |
| November, 2023 | 2,04,456.00 | 0.00 | 0.00 | 43,544.00 | 46,710.00 |
| December, 2023 | 4,91,883.00 | 0.00 | 0.00 | 1,94,272.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 3,362.00 | 0.00 | 0.00 |
| February, 2024 | 2,01,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,02,686.00 | 0.00 | 0.00 | 7,87,494.00 | 0.00 |
| Total | 22,45,272.00 | 0.00 | 1,70,446.83 | 21,12,173.17 | 46,710.00 |
| 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 |