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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:-Faiyyaz Nagar |
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| Opening Balance | 4,22,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,04,997.00 | 0.00 | 0.00 | 4,58,625.00 | 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 | 1,72,113.00 | 0.00 | 0.00 | 2,37,417.00 | 0.00 |
| September, 2023 | 61,250.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| October, 2023 | 1,43,836.00 | 0.00 | 86,834.00 | 1,17,200.00 | 0.00 |
| November, 2023 | 1,25,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,88,619.00 | 0.00 | 0.00 | 8,60,142.00 | 4,30,071.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,63,090.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,59,651.00 | 0.00 | 86,834.00 | 18,87,134.00 | 4,30,071.00 |
| 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 |