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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:-Joya,Village Panchayat & Equivalent:-Hasanpur Kalan |
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| Opening Balance | 48,478.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,35,117.00 | 0.00 | 0.00 | 1,50,769.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,769.00 | 0.00 | 20,179.00 | 1,17,143.00 | 84,411.00 |
| September, 2023 | 0.00 | 41,203.00 | 0.00 | 47,086.00 | 0.00 |
| October, 2023 | 52,650.00 | 0.00 | 0.00 | 37,990.00 | 0.00 |
| November, 2023 | 26,73,865.00 | 0.00 | 0.00 | 2,66,248.00 | 0.00 |
| December, 2023 | 20,21,922.00 | 0.00 | 0.00 | 8,17,632.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,16,073.00 | 0.00 |
| February, 2024 | 2,82,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,06,185.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,23,295.17 | 41,203.00 | 20,179.00 | 20,52,941.00 | 84,411.00 |
| 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 |