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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:-Ausa Mafi |
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| Opening Balance | 1,90,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 53,895.00 | 0.00 | 0.00 | 2,41,807.00 | 0.00 |
| June, 2023 | 1,60,534.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 84,145.00 | 0.00 | 0.00 | 1,76,749.00 | 0.00 |
| November, 2023 | 86,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,67,005.00 | 0.00 | 0.00 | 3,01,882.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,05,847.00 | 0.00 | 0.00 | 1,57,135.00 | 0.00 |
| March, 2024 | 1,28,789.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| Total | 9,99,387.00 | 0.00 | 0.00 | 11,53,073.00 | 0.00 |
| 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 |