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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:-Tanda |
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| Opening Balance | 2,30,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,23,947.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,02,400.00 | 0.00 | 0.00 | 1,33,778.00 | 0.00 |
| August, 2023 | 54,771.00 | 0.00 | 0.00 | 60,953.00 | 0.00 |
| September, 2023 | 62,000.00 | 0.00 | 91,340.76 | 60,000.00 | 0.00 |
| October, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,66,000.00 | 57,000.00 |
| November, 2023 | 3,23,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,154.00 | 0.00 |
| Januaury, 2024 | 54,000.00 | 0.00 | 4,515.00 | 3,02,317.00 | 0.00 |
| February, 2024 | 1,93,408.00 | 0.00 | 0.00 | 78,690.00 | 0.00 |
| March, 2024 | 1,68,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,78,285.00 | 0.00 | 95,855.76 | 11,60,839.00 | 57,000.00 |
| 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 |