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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:-Dehri Jat |
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| Opening Balance | 4,07,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 3,39,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,16,644.00 | 0.00 | 0.00 | 1,46,880.00 | 0.00 |
| September, 2023 | 92,905.00 | 0.00 | 0.00 | 65,220.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,97,584.00 | 0.00 | 0.00 | 98,600.00 | 67,300.00 |
| December, 2023 | 1,46,376.00 | 0.00 | 0.00 | 4,40,548.00 | 1,43,085.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,781.00 | 1,32,000.00 | 0.00 |
| February, 2024 | 96,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,75,468.00 | 0.00 | 0.00 | 2,45,537.00 | 0.00 |
| Total | 11,75,275.00 | 0.00 | 2,781.00 | 14,68,235.00 | 2,10,385.00 |
| 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 |