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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:-Koobi |
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| Opening Balance | 1,43,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 81,000.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 94,441.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 78,655.00 | 0.00 | 0.00 |
| September, 2023 | 51,750.00 | 0.00 | 0.00 | 1,31,634.00 | 0.00 |
| October, 2023 | 93,687.00 | 0.00 | 0.00 | 1,03,814.00 | 0.00 |
| November, 2023 | 98,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,94,708.00 | 0.00 | 0.00 | 2,94,141.00 | 0.00 |
| Januaury, 2024 | 98,108.00 | 0.00 | 2,614.00 | 92,018.00 | 0.00 |
| February, 2024 | 1,61,739.00 | 0.00 | 0.00 | 73,162.00 | 0.00 |
| March, 2024 | 2,67,129.00 | 0.00 | 0.00 | 4,07,000.00 | 75,134.00 |
| Total | 11,40,593.00 | 0.00 | 81,269.00 | 12,34,419.00 | 75,134.00 |
| 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 |