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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:-Kaneta |
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| Opening Balance | 3,54,193.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,590.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| June, 2023 | 2,24,000.00 | 0.00 | 0.00 | 2,37,711.00 | 13,000.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| September, 2023 | 95,000.00 | 0.00 | 2,00,000.00 | 66,500.00 | 0.00 |
| October, 2023 | 2,07,955.00 | 0.00 | 0.00 | 1,52,844.00 | 0.00 |
| November, 2023 | 3,44,002.00 | 0.00 | 0.00 | 6,59,921.00 | 2,45,063.00 |
| December, 2023 | 4,63,202.00 | 0.00 | 0.00 | 4,73,738.00 | 0.00 |
| Januaury, 2024 | 1,02,000.00 | 0.00 | 0.00 | 1,62,156.00 | 49,000.00 |
| February, 2024 | 4,62,682.00 | 0.00 | 0.00 | 4,62,547.00 | 0.00 |
| March, 2024 | 6,14,573.00 | 0.00 | 0.00 | 5,96,849.00 | 0.00 |
| Total | 26,33,414.00 | 0.00 | 2,00,000.00 | 30,55,456.00 | 3,07,063.00 |
| 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 |