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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:-Simbhawali |
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| Opening Balance | 1,08,67,277.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,07,075.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,96,765.00 | 0.00 |
| June, 2023 | 12,37,435.00 | 0.00 | 0.00 | 33,63,009.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,33,791.00 | 0.00 | 0.00 | 15,04,485.00 | 0.00 |
| September, 2023 | 13,48,735.00 | 0.00 | 0.00 | 22,10,667.00 | 0.00 |
| October, 2023 | 25,67,124.16 | 0.00 | 0.00 | 29,07,788.00 | 0.00 |
| November, 2023 | 14,45,096.00 | 0.00 | 0.00 | 16,74,052.00 | 0.00 |
| December, 2023 | 28,24,145.00 | 0.00 | 0.00 | 28,04,885.00 | 0.00 |
| Januaury, 2024 | 13,48,738.00 | 0.00 | 0.00 | 14,24,353.00 | 0.00 |
| February, 2024 | 92,58,307.00 | 0.00 | 0.00 | 58,65,189.00 | 0.00 |
| March, 2024 | 1,13,73,918.00 | 0.00 | 0.00 | 79,78,640.00 | 9,85,953.00 |
| Total | 3,27,37,289.16 | 0.00 | 0.00 | 3,65,36,908.00 | 9,85,953.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |