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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:-Bahapur |
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| Opening Balance | 3,02,364.00 | ||||
| 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 | 1,32,662.00 | 0.00 | 0.00 | 1,64,111.00 | 22,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,95,753.00 | 45,747.00 |
| September, 2023 | 0.00 | 0.00 | 1,04,230.84 | 75,747.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,73,231.00 | 0.00 | 0.00 | 1,32,645.00 | 4,875.00 |
| December, 2023 | 2,98,822.00 | 0.00 | 0.00 | 1,73,727.00 | 1,950.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,62,032.00 | 0.00 | 972.00 | 2,91,526.00 | 0.00 |
| March, 2024 | 7,62,430.00 | 0.00 | 0.00 | 2,97,405.00 | 94,000.00 |
| Total | 17,79,177.00 | 0.00 | 1,05,202.84 | 14,30,914.00 | 1,69,072.00 |
| 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 |