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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:-Ishapur Sharki |
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| Opening Balance | 7,73,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,023.00 | 0.00 | 0.00 | 1,75,995.00 | 92,060.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,884.00 | 0.00 | 0.00 | 1,69,366.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,05,177.18 | 6,000.00 | 0.00 |
| September, 2023 | 81,130.00 | 0.00 | 0.00 | 88,815.00 | 0.00 |
| October, 2023 | 26,876.00 | 0.00 | 8,664.00 | 44,150.00 | 0.00 |
| November, 2023 | 1,29,690.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2023 | 5,63,055.00 | 0.00 | 0.00 | 5,32,694.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,27,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,90,760.00 | 0.00 | 0.00 | 3,03,080.00 | 0.00 |
| Total | 14,42,400.00 | 0.00 | 1,13,841.18 | 13,20,900.00 | 92,060.00 |
| 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 |