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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:-Pipli Mekchand |
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| Opening Balance | 1,87,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,05,300.00 | 0.00 | 0.00 | 1,42,062.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| August, 2023 | 97,000.00 | 0.00 | 79,824.00 | 67,543.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2023 | 45,000.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| November, 2023 | 1,42,469.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| December, 2023 | 1,86,896.00 | 0.00 | 0.00 | 1,35,333.00 | 1,417.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 5,170.00 | 1,80,363.00 | 0.00 |
| February, 2024 | 2,08,747.00 | 0.00 | 0.00 | 2,02,902.00 | 0.00 |
| March, 2024 | 1,59,857.00 | 0.00 | 0.00 | 2,07,487.00 | 0.00 |
| Total | 10,45,269.00 | 0.00 | 84,994.00 | 11,16,390.00 | 1,417.00 |
| 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 |