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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:-Noorpur Khurd |
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| Opening Balance | 9,35,951.00 | ||||
| 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 | 20,000.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,51,511.00 | 0.00 | 0.00 | 1,55,002.00 | 0.00 |
| October, 2023 | 1,46,438.00 | 0.00 | 66,000.00 | 1,96,166.00 | 0.00 |
| November, 2023 | 1,03,198.00 | 0.00 | 0.00 | 93,617.00 | 0.00 |
| December, 2023 | 1,54,797.00 | 0.00 | 2,818.00 | 1,91,038.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,18,838.00 | 0.00 | 0.00 | 3,10,159.00 | 0.00 |
| March, 2024 | 2,15,949.00 | 0.00 | 0.00 | 3,97,095.00 | 92,557.00 |
| Total | 14,10,731.00 | 0.00 | 68,818.00 | 13,93,177.00 | 92,557.00 |
| 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 |