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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:-Latheera Mafi |
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| Opening Balance | 11,84,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 42,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 36,662.00 | 0.00 | 59,702.00 | 1,42,402.00 | 0.00 |
| October, 2023 | 69,529.00 | 0.00 | 0.00 | 78,910.00 | 0.00 |
| November, 2023 | 69,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,75,525.00 | 0.00 | 0.00 | 2,44,520.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 5,508.00 | 0.00 | 0.00 |
| February, 2024 | 68,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,58,324.00 | 0.00 | 0.00 | 3,22,669.00 | 0.00 |
| Total | 7,61,420.00 | 0.00 | 65,210.00 | 8,08,501.00 | 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 |