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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:-Chakauri |
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| Opening Balance | 10,22,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,290.00 | 0.00 | 0.00 | 2,22,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,264.00 | 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 | 2,51,173.00 | 0.00 | 0.00 | 4,58,930.00 | 0.00 |
| September, 2023 | 81,717.00 | 0.00 | 3,06,615.93 | 0.00 | 0.00 |
| October, 2023 | 1,55,816.00 | 0.00 | 0.00 | 5,05,094.00 | 0.00 |
| November, 2023 | 1,73,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,49,759.00 | 0.00 | 0.00 | 1,61,921.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 |
| February, 2024 | 1,70,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,56,373.00 | 0.00 | 0.00 | 2,81,100.00 | 0.00 |
| Total | 16,42,192.00 | 0.00 | 3,06,715.93 | 17,08,759.00 | 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 |