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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:-Dayawali Khalsa |
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| Opening Balance | 1,56,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,64,000.00 | 0.00 | 0.00 | 3,37,976.00 | 0.00 |
| September, 2023 | 78,891.00 | 0.00 | 1,35,784.00 | 45,213.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,73,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,75,862.00 | 0.00 | 0.00 | 1,84,997.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,994.00 | 6,33,509.00 | 0.00 |
| February, 2024 | 1,70,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,19,781.00 | 0.00 | 0.00 | 4,88,938.00 | 0.00 |
| Total | 20,82,374.00 | 0.00 | 1,38,778.00 | 16,90,633.00 | 6,000.00 |
| 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 |