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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:-Haibatpur Banjara |
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| Opening Balance | 8,38,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,80,599.00 | 0.00 | 0.00 | 4,79,018.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,34,500.00 | 0.00 | 0.00 | 5,91,746.00 | 0.00 |
| August, 2023 | 92,500.00 | 0.00 | 2,30,927.24 | 1,48,906.00 | 0.00 |
| September, 2023 | 1,11,574.00 | 0.00 | 0.00 | 2,39,858.00 | 18,000.00 |
| October, 2023 | 72,500.00 | 0.00 | 0.00 | 1,80,946.00 | 62,841.00 |
| November, 2023 | 4,22,634.00 | 0.00 | 0.00 | 3,76,131.00 | 0.00 |
| December, 2023 | 10,86,951.00 | 0.00 | 0.00 | 14,74,732.00 | 8,66,203.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,55,356.00 | 2,96,300.00 |
| February, 2024 | 2,84,832.00 | 0.00 | 0.00 | 2,46,298.00 | 0.00 |
| March, 2024 | 5,97,307.00 | 0.00 | 0.00 | 6,57,555.00 | 0.00 |
| Total | 33,83,397.00 | 0.00 | 2,30,927.24 | 49,50,546.00 | 12,43,344.00 |
| 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 |