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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:-Shahpur Kalan |
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| Opening Balance | 3,47,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,20,000.00 | 0.00 | 0.00 | 2,31,367.00 | 0.00 |
| June, 2023 | 2,97,000.00 | 0.00 | 0.00 | 3,05,728.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,63,000.00 | 0.00 | 0.00 | 1,55,018.00 | 0.00 |
| September, 2023 | 1,66,000.00 | 0.00 | 2,90,000.00 | 1,64,999.00 | 0.00 |
| October, 2023 | 3,03,387.00 | 0.00 | 0.00 | 3,09,490.00 | 0.00 |
| November, 2023 | 3,52,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,32,994.00 | 0.00 | 0.00 | 9,28,062.00 | 0.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 3,680.00 | 1,24,900.00 | 0.00 |
| February, 2024 | 6,02,942.00 | 0.00 | 0.00 | 2,62,749.00 | 0.00 |
| March, 2024 | 10,40,874.00 | 0.00 | 0.00 | 9,96,493.00 | 3,14,292.00 |
| Total | 41,39,154.00 | 0.00 | 2,93,680.00 | 34,78,806.00 | 3,14,292.00 |
| 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 |