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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:-Pahadpur Bakkal |
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| Opening Balance | 3,12,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,54,570.00 | 0.00 | 0.00 | 3,72,758.00 | 98,616.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,71,225.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 72,500.00 | 0.00 | 23,002.95 | 1,15,867.00 | 0.00 |
| October, 2023 | 45,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2023 | 1,66,697.00 | 0.00 | 0.00 | 1,31,360.00 | 47,807.00 |
| December, 2023 | 2,75,296.00 | 0.00 | 0.00 | 3,84,544.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,38,719.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2024 | 3,37,232.00 | 0.00 | 0.00 | 4,83,108.00 | 0.00 |
| Total | 14,40,014.00 | 0.00 | 23,002.95 | 17,94,862.00 | 1,46,423.00 |
| 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 |