|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Hasanpur,Village Panchayat & Equivalent:-Birhammabad |
|||||
| Opening Balance | 61,49,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,74,040.00 | 0.00 | 0.00 | 4,24,146.00 | 28,150.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 70,450.00 | 0.00 | 72,710.43 | 6,86,229.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 59,820.00 | 0.00 | 0.00 | 46,520.00 | 0.00 |
| October, 2023 | 30,00,001.00 | 0.00 | 0.00 | 3,30,494.00 | 17,347.00 |
| November, 2023 | 1,85,998.00 | 0.00 | 0.00 | 5,03,400.00 | 27,500.00 |
| December, 2023 | 1,68,637.00 | 0.00 | 0.00 | 5,46,269.00 | 0.00 |
| Januaury, 2024 | 36,000.00 | 0.00 | 0.00 | 5,41,640.00 | 0.00 |
| February, 2024 | 1,54,628.00 | 0.00 | 0.00 | 4,59,250.00 | 61,800.00 |
| March, 2024 | 2,48,961.00 | 0.00 | 0.00 | 3,64,903.00 | 47,000.00 |
| Total | 48,98,535.00 | 0.00 | 72,710.43 | 39,02,851.00 | 1,81,797.00 |
| 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 |