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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Amariya,Village Panchayat & Equivalent:-Hasan Nagar |
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| Opening Balance | 8,90,602.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,86,255.00 | 0.00 | 8,80,676.00 | 0.00 | 0.00 |
| October, 2023 | 4,95,000.00 | 0.00 | 0.00 | 3,81,012.00 | 0.00 |
| November, 2023 | 83,558.00 | 0.00 | 0.00 | 0.00 | 1,09,611.00 |
| December, 2023 | 4,61,062.00 | 0.00 | 0.00 | 12,24,146.00 | 3,77,075.00 |
| Januaury, 2024 | 28,452.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2024 | 82,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,62,883.00 | 0.00 | 0.00 | 8,69,252.00 | 2,01,852.00 |
| Total | 20,99,668.00 | 0.00 | 8,80,676.00 | 25,06,410.00 | 6,88,538.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |