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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:-Poothi |
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| Opening Balance | 2,09,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,51,500.00 | 0.00 | 0.00 | 1,56,112.00 | 32,556.00 |
| September, 2023 | 0.00 | 0.00 | 46,888.53 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2023 | 77,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 7,980.00 | 2,736.00 | 0.00 |
| February, 2024 | 3,81,411.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| March, 2024 | 1,14,633.00 | 0.00 | 0.00 | 0.00 | 23,736.00 |
| Total | 7,84,975.00 | 0.00 | 54,868.53 | 6,35,748.00 | 56,292.00 |
| 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 |