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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:-Jalalpur Khurd |
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| Opening Balance | 8,07,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 77,700.00 | 0.00 | 0.00 | 1,47,300.00 | 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 | 0.00 | 0.00 | 7,14,123.00 | 0.00 | 0.00 |
| September, 2023 | 2,27,035.00 | 0.00 | 0.00 | 2,32,647.00 | 0.00 |
| October, 2023 | 1,13,523.00 | 0.00 | 0.00 | 1,00,975.00 | 0.00 |
| November, 2023 | 1,21,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,82,049.00 | 0.00 | 0.00 | 1,67,290.00 | 0.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 3,530.00 | 3,09,851.00 | 0.00 |
| February, 2024 | 2,64,768.00 | 0.00 | 0.00 | 1,43,143.00 | 0.00 |
| March, 2024 | 2,74,380.00 | 0.00 | 0.00 | 3,95,348.00 | 0.00 |
| Total | 14,40,821.00 | 0.00 | 7,17,653.00 | 14,96,554.00 | 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 |