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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:-Shekhupur Jhakdi |
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| Opening Balance | 5,86,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,138.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,23,000.00 | 0.00 | 0.00 | 2,65,260.00 | 20,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,83,773.00 | 0.00 | 1,38,827.00 | 4,66,499.00 | 0.00 |
| November, 2023 | 2,67,135.00 | 0.00 | 0.00 | 5,59,672.00 | 2,15,224.00 |
| December, 2023 | 2,71,785.00 | 0.00 | 1,256.00 | 1,61,037.00 | 0.00 |
| Januaury, 2024 | 1,68,000.00 | 0.00 | 0.00 | 2,25,284.00 | 0.00 |
| February, 2024 | 3,05,663.00 | 0.00 | 0.00 | 1,56,673.00 | 0.00 |
| March, 2024 | 2,50,058.00 | 0.00 | 0.00 | 1,42,701.00 | 0.00 |
| Total | 18,69,414.00 | 0.00 | 1,40,083.00 | 20,66,764.00 | 2,35,224.00 |
| 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 |