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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:-Sakatpur Karanpur |
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| Opening Balance | 10,80,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,72,646.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,198.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,13,054.00 | 3,37,645.00 | 2,68,074.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,37,918.00 | 0.00 |
| November, 2023 | 5,50,995.00 | 0.00 | 0.00 | 30,800.00 | 1,98,688.00 |
| December, 2023 | 3,51,097.00 | 0.00 | 0.00 | 10,92,133.00 | 1,56,590.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,56,590.00 | 0.00 |
| February, 2024 | 5,02,736.00 | 0.00 | 0.00 | 7,36,834.00 | 0.00 |
| March, 2024 | 7,35,281.00 | 0.00 | 0.00 | 6,71,744.00 | 1,105.00 |
| Total | 25,40,109.00 | 0.00 | 1,13,054.00 | 40,36,508.00 | 6,24,457.00 |
| 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 |