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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:-Ghasipura |
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| Opening Balance | 3,53,660.00 | ||||
| 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 | 67,000.00 | 0.00 | 0.00 | 78,825.00 | 0.00 |
| July, 2023 | 96,931.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| August, 2023 | 50,730.00 | 0.00 | 89,721.00 | 63,960.00 | 0.00 |
| September, 2023 | 25,000.00 | 0.00 | 0.00 | 35,475.00 | 0.00 |
| October, 2023 | 82,500.00 | 0.00 | 0.00 | 1,28,309.00 | 0.00 |
| November, 2023 | 1,24,039.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| December, 2023 | 1,56,060.00 | 0.00 | 0.00 | 15,401.00 | 0.00 |
| Januaury, 2024 | 1,72,000.00 | 0.00 | 4,219.00 | 3,11,986.00 | 0.00 |
| February, 2024 | 1,02,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,35,052.00 | 0.00 | 0.00 | 3,80,251.00 | 0.00 |
| Total | 14,11,981.00 | 0.00 | 93,940.00 | 11,62,657.00 | 0.00 |
| 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 |