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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:-Garabpur Urf Rustampur |
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| Opening Balance | 4,90,940.00 | ||||
| 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 | 2,95,000.00 | 0.00 | 0.00 | 2,77,417.00 | 0.00 |
| August, 2023 | 15,231.00 | 0.00 | 0.00 | 4,33,400.00 | 46,500.00 |
| September, 2023 | 1,28,419.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| October, 2023 | 1,00,552.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| November, 2023 | 1,38,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,49,434.00 | 0.00 | 0.00 | 5,04,194.00 | 93,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| February, 2024 | 1,94,468.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,21,394.00 | 0.00 | 0.00 | 15,86,261.00 | 1,39,500.00 |
| 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 |