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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:-Sultanpur Bheema |
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| Opening Balance | 7,31,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,99,453.00 | 0.00 |
| June, 2023 | 1,52,944.00 | 0.00 | 0.00 | 1,02,252.00 | 0.00 |
| July, 2023 | 78,000.00 | 0.00 | 0.00 | 1,27,699.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2023 | 72,500.00 | 0.00 | 1,12,048.56 | 61,000.00 | 0.00 |
| October, 2023 | 1,49,500.00 | 0.00 | 0.00 | 1,63,100.00 | 0.00 |
| November, 2023 | 2,39,104.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2023 | 3,19,657.00 | 0.00 | 0.00 | 4,79,825.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 21.00 | 75,750.00 | 0.00 |
| February, 2024 | 1,16,000.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2024 | 6,36,425.00 | 0.00 | 0.00 | 6,45,428.00 | 55,250.00 |
| Total | 19,18,892.00 | 0.00 | 1,12,069.56 | 23,82,007.00 | 55,250.00 |
| 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 |