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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:-Dagrauli |
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| Opening Balance | 1,88,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,061.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,73,282.00 | 0.00 | 0.00 | 1,90,889.00 | 0.00 |
| July, 2023 | 96,249.00 | 0.00 | 0.00 | 1,06,940.00 | 9,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,76,000.00 | 0.00 | 0.00 | 34,980.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,578.00 | 0.00 |
| November, 2023 | 6,73,588.00 | 0.00 | 0.00 | 87,105.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,37,355.00 | 0.00 |
| Januaury, 2024 | 1,76,475.00 | 0.00 | 6,640.00 | 5,33,469.00 | 1,40,000.00 |
| February, 2024 | 1,94,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,11,108.00 | 0.00 | 0.00 | 9,19,173.00 | 0.00 |
| Total | 22,40,808.00 | 0.00 | 6,640.00 | 23,82,489.00 | 1,49,000.00 |
| 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 |