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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:-Machhara Bhagwanpur |
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| Opening Balance | 1,03,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 46,000.00 | 0.00 | 0.00 | 47,134.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,52,400.00 | 0.00 | 0.00 | 1,51,975.00 | 5,525.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 69,350.00 | 0.00 | 90,155.87 | 53,350.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,10,905.00 | 12,000.00 |
| November, 2023 | 1,24,876.00 | 0.00 | 0.00 | 58,800.00 | 10,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,813.00 | 0.00 | 2,136.00 | 3,54,155.00 | 0.00 |
| February, 2024 | 1,00,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,72,822.00 | 0.00 | 0.00 | 4,75,986.00 | 0.00 |
| Total | 12,16,795.00 | 0.00 | 92,291.87 | 12,52,305.00 | 27,525.00 |
| Back | |||||
| 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 |