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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:-Sutari |
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| Opening Balance | 1,64,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,640.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,722.00 | 0.00 |
| June, 2023 | 1,37,770.00 | 0.00 | 0.00 | 73,315.00 | 0.00 |
| July, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,50,681.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,000.00 | 0.00 | 1,32,974.00 | 71,700.00 | 0.00 |
| October, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,63,090.00 | 62,984.00 |
| November, 2023 | 1,64,796.00 | 0.00 | 0.00 | 35,365.00 | 0.00 |
| December, 2023 | 3,80,192.00 | 0.00 | 0.00 | 5,01,253.00 | 0.00 |
| Januaury, 2024 | 95,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2024 | 3,08,045.00 | 0.00 | 0.00 | 2,51,754.00 | 0.00 |
| March, 2024 | 3,80,703.00 | 0.00 | 0.00 | 5,19,275.00 | 14,000.00 |
| Total | 17,79,146.00 | 0.00 | 1,32,974.00 | 18,32,655.00 | 76,984.00 |
| 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 |