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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:-Damgari |
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| Opening Balance | 3,63,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,29,056.00 | 0.00 | 0.00 | 3,54,574.00 | 1,25,835.00 |
| June, 2023 | 71,669.00 | 0.00 | 0.00 | 1,56,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,32,046.00 | 0.00 | 1,04,460.00 | 1,89,155.00 | 0.00 |
| October, 2023 | 1,01,000.00 | 0.00 | 0.00 | 1,02,424.00 | 0.00 |
| November, 2023 | 1,22,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,13,980.00 | 0.00 | 0.00 | 3,99,158.00 | 0.00 |
| Januaury, 2024 | 57,594.00 | 0.00 | 5,610.00 | 37,530.00 | 0.00 |
| February, 2024 | 2,08,114.00 | 0.00 | 0.00 | 1,49,628.00 | 74,814.00 |
| March, 2024 | 3,56,794.00 | 0.00 | 0.00 | 4,95,899.00 | 0.00 |
| Total | 14,92,906.00 | 0.00 | 1,10,070.00 | 18,85,338.00 | 2,00,649.00 |
| 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 |