|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Hasanpur,Village Panchayat & Equivalent:-Gharaunt |
|||||
| Opening Balance | 8,87,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,52,000.00 | 0.00 | 0.00 | 67,646.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,52,592.00 | 39,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,34,632.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 99,717.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,92,604.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,18,430.00 | 0.00 | 0.00 | 1,26,433.00 | 0.00 |
| December, 2023 | 1,77,645.00 | 0.00 | 0.00 | 15,760.00 | 0.00 |
| Januaury, 2024 | 1,35,503.00 | 0.00 | 6,718.00 | 3,73,907.00 | 0.00 |
| February, 2024 | 4,40,200.00 | 0.00 | 0.00 | 3,36,192.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,23,778.00 | 0.00 | 1,06,435.00 | 14,99,766.00 | 39,600.00 |
| 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 |