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 |
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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 |