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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:-Rajheda Bahadurpur |
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| Opening Balance | 2,24,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 67,285.00 | 0.00 | 0.00 | 1,54,198.00 | 0.00 |
| June, 2023 | 1,01,000.00 | 0.00 | 0.00 | 1,14,341.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 59,044.00 | 0.00 | 0.00 | 72,901.00 | 0.00 |
| September, 2023 | 55,879.00 | 0.00 | 91,012.25 | 73,418.75 | 0.00 |
| October, 2023 | 1,04,000.00 | 0.00 | 0.00 | 1,03,707.00 | 0.00 |
| November, 2023 | 1,10,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,36,997.00 | 0.00 | 0.00 | 3,81,967.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,99,190.00 | 0.00 | 0.00 | 1,84,529.00 | 0.00 |
| March, 2024 | 1,93,808.00 | 0.00 | 0.00 | 1,31,345.00 | 0.00 |
| Total | 14,27,851.00 | 0.00 | 91,012.25 | 12,16,406.75 | 0.00 |
| 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 |