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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:-Kalakheda |
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| Opening Balance | 3,41,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,19,306.00 | 0.00 | 0.00 | 4,55,753.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 2,55,559.00 | 51,240.00 | 0.00 |
| September, 2023 | 1,85,520.00 | 0.00 | 0.00 | 1,70,353.00 | 0.00 |
| October, 2023 | 2,20,000.00 | 0.00 | 0.00 | 2,84,972.00 | 53,104.00 |
| November, 2023 | 4,54,306.00 | 0.00 | 0.00 | 4,14,205.00 | 0.00 |
| December, 2023 | 6,15,460.00 | 0.00 | 0.00 | 6,57,210.00 | 0.00 |
| Januaury, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,57,718.00 | 0.00 |
| February, 2024 | 6,79,166.00 | 0.00 | 0.00 | 2,92,268.00 | 0.00 |
| March, 2024 | 8,00,316.00 | 0.00 | 0.00 | 10,58,102.00 | 0.00 |
| Total | 35,74,074.00 | 0.00 | 2,55,559.00 | 35,57,821.00 | 53,104.00 |
| 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 |