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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:-Mangroli |
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| Opening Balance | 3,20,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 67,608.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,48,542.00 | 0.00 | 0.00 | 2,57,230.00 | 0.00 |
| July, 2023 | 1,38,237.00 | 0.00 | 0.00 | 67,130.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,59,000.00 | 0.00 | 0.00 | 3,29,357.00 | 0.00 |
| November, 2023 | 2,95,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 74,642.00 | 0.00 | 0.00 | 1,22,225.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,91,921.00 | 0.00 | 0.00 | 11,86,365.00 | 0.00 |
| March, 2024 | 10,38,642.00 | 0.00 | 0.00 | 14,29,233.00 | 1,05,000.00 |
| Total | 31,46,801.00 | 0.00 | 0.00 | 34,59,148.00 | 1,05,000.00 |
| 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 |