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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Hapur |
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| Opening Balance | 2,22,59,257.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 1.00 | 0.00 | 83,68,427.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,33,754.00 | 1,000.00 |
| June, 2023 | 43,98,166.00 | 0.00 | 0.00 | 35,25,668.00 | 1,000.00 |
| July, 2023 | 21,85,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,69,161.00 | 0.00 |
| September, 2023 | 43,00,982.00 | 0.00 | 0.00 | 1,00,99,303.00 | 0.00 |
| October, 2023 | 23,56,391.00 | 0.00 | 0.00 | 25,87,298.00 | 0.00 |
| November, 2023 | 21,85,567.00 | 0.00 | 0.00 | 51,81,074.00 | 0.00 |
| December, 2023 | 22,10,045.00 | 0.00 | 0.00 | 22,80,230.00 | 0.00 |
| Januaury, 2024 | 25,46,087.00 | 0.00 | 0.00 | 18,58,259.00 | 0.00 |
| February, 2024 | 1,50,96,673.00 | 0.00 | 3,27,308.00 | 27,11,248.00 | 0.00 |
| March, 2024 | 1,87,51,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,40,31,126.00 | 1.00 | 3,27,308.00 | 4,05,14,422.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |