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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:-Deeppur |
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| Opening Balance | 2,06,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 0.00 | 0.00 | 54,000.00 | 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 | 2,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,46,364.00 | 0.00 |
| September, 2023 | 77,830.00 | 0.00 | 1,41,318.00 | 74,987.00 | 0.00 |
| October, 2023 | 2,34,000.00 | 0.00 | 0.00 | 1,39,870.00 | 0.00 |
| November, 2023 | 1,66,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,20,451.00 | 0.00 | 0.00 | 5,76,692.00 | 0.00 |
| Januaury, 2024 | 77,000.00 | 0.00 | 0.00 | 86,790.00 | 0.00 |
| February, 2024 | 1,64,511.00 | 0.00 | 128.00 | 0.00 | 0.00 |
| March, 2024 | 5,96,801.00 | 0.00 | 0.00 | 7,07,504.00 | 0.00 |
| Total | 18,98,300.00 | 0.00 | 1,41,446.00 | 18,86,207.00 | 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 |