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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Hasanpur,Village Panchayat & Equivalent:-Machhara Bhagwanpur |
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| Opening Balance | 2,988.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 55,000.00 | 0.00 | 0.00 | 47,850.00 | 4,053.00 |
| June, 2024 | 28,000.00 | 0.00 | 0.00 | 55,720.00 | 42,860.00 |
| July, 2024 | 80,000.00 | 0.00 | 0.00 | 1,05,977.00 | 0.00 |
| August, 2024 | 1,68,214.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2024 | 2,16,821.00 | 0.00 | 0.00 | 2,86,671.00 | 1,00,120.00 |
| October, 2024 | 54,000.00 | 0.00 | 0.00 | 2,30,580.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,02,035.00 | 0.00 | 0.00 | 7,46,598.00 | 1,47,033.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |