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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:-Sateda Aitmali |
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| Opening Balance | 2,02,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,700.00 | 0.00 | 0.00 | 43,875.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 2,44,916.00 | 0.00 |
| August, 2023 | 12,000.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| September, 2023 | 1,05,500.00 | 0.00 | 1,83,477.00 | 1,08,800.00 | 0.00 |
| October, 2023 | 99,000.00 | 0.00 | 0.00 | 91,979.00 | 0.00 |
| November, 2023 | 3,40,639.00 | 0.00 | 0.00 | 1,10,480.00 | 0.00 |
| December, 2023 | 5,35,960.00 | 0.00 | 0.00 | 4,31,528.00 | 0.00 |
| Januaury, 2024 | 1,29,000.00 | 0.00 | 0.00 | 4,68,482.00 | 50,000.00 |
| February, 2024 | 2,27,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,01,618.00 | 0.00 | 0.00 | 4,11,368.00 | 0.00 |
| Total | 24,98,018.00 | 0.00 | 1,83,477.00 | 19,92,828.00 | 50,000.00 |
| 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 |