eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-UTTAR PRADESH
District:-Amroha,Block Panchayat & Equivalent:-Hasanpur,Village Panchayat & Equivalent:-Hariyana
Opening Balance 2,71,823.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 38,525.00 0.00
May, 2023 46,055.00 0.00 0.00 74,806.00 39,486.00
June, 2023 2,28,063.00 0.00 0.00 2,07,061.00 28,100.00
July, 2023 0.00 0.00 0.00 24,950.00 0.00
August, 2023 50,000.00 0.00 0.00 78,985.00 0.00
September, 2023 1,72,000.00 0.00 1,82,353.00 1,81,202.00 0.00
October, 2023 1,66,000.00 0.00 0.00 1,54,675.00 0.00
November, 2023 3,31,308.00 0.00 0.00 1,42,601.00 0.00
December, 2023 4,45,463.00 0.00 0.00 6,78,690.00 26,000.00
Januaury, 2024 1,26,000.00 0.00 0.00 95,051.00 0.00
February, 2024 4,49,633.00 0.00 0.00 3,92,488.00 0.00
March, 2024 25,37,050.00 0.00 0.00 6,75,470.00 14,680.00
Total 45,51,572.00 0.00 1,82,353.00 27,44,504.00 1,08,266.00
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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