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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:-Dehra Milak |
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| Opening Balance | 1,38,310.00 | ||||
| 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 | 1,30,740.00 | 0.00 | 0.00 | 1,48,500.00 | 12,000.00 |
| 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 | 1,16,066.00 | 0.00 | 98,681.00 | 1,40,475.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,15,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,18,707.00 | 0.00 | 0.00 | 2,32,537.00 | 0.00 |
| Januaury, 2024 | 1,29,275.00 | 0.00 | 0.00 | 3,09,406.00 | 0.00 |
| February, 2024 | 2,62,890.00 | 0.00 | 451.00 | 4,02,481.00 | 1,30,121.00 |
| March, 2024 | 3,25,353.00 | 0.00 | 0.00 | 3,27,966.00 | 1,34,690.00 |
| Total | 13,98,836.00 | 0.00 | 99,132.00 | 15,61,365.00 | 2,76,811.00 |
| 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 |