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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:-Patai Bhoor |
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| Opening Balance | 1,40,401.00 | ||||
| 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 | 20,000.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 56,592.00 | 0.00 | 0.00 |
| September, 2023 | 1,35,985.00 | 0.00 | 0.00 | 1,49,162.00 | 0.00 |
| October, 2023 | 1,01,100.00 | 0.00 | 0.00 | 79,450.00 | 0.00 |
| November, 2023 | 71,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,06,697.00 | 0.00 | 0.00 | 2,578.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 94.00 | 38,000.00 | 0.00 |
| February, 2024 | 70,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,03,706.00 | 0.00 | 0.00 | 3,57,620.00 | 0.00 |
| Total | 8,48,814.00 | 0.00 | 56,686.00 | 7,05,510.00 | 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 |