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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:-Dhakka |
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| Opening Balance | 10,57,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,51,660.00 | 78,610.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,531.00 | 0.00 |
| June, 2023 | 5,40,000.00 | 0.00 | 0.00 | 7,75,383.00 | 69,750.00 |
| July, 2023 | 3,55,000.00 | 0.00 | 0.00 | 2,88,337.00 | 50,800.00 |
| August, 2023 | 0.00 | 0.00 | 6,82,348.00 | 1,46,585.00 | 0.00 |
| September, 2023 | 6,76,241.00 | 0.00 | 0.00 | 6,33,170.00 | 0.00 |
| October, 2023 | 3,22,075.00 | 0.00 | 0.00 | 3,82,028.00 | 0.00 |
| November, 2023 | 11,26,054.00 | 0.00 | 0.00 | 9,11,233.00 | 0.00 |
| December, 2023 | 11,78,115.00 | 0.00 | 0.00 | 15,51,693.00 | 2,32,302.00 |
| Januaury, 2024 | 7,21,642.00 | 0.00 | 0.00 | 3,34,372.00 | 0.00 |
| February, 2024 | 16,26,524.00 | 0.00 | 0.00 | 16,07,055.00 | 0.00 |
| March, 2024 | 15,54,505.00 | 0.00 | 0.00 | 15,56,812.00 | 8,125.00 |
| Total | 82,55,156.00 | 0.00 | 6,82,348.00 | 85,15,859.00 | 4,39,587.00 |
| 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 |