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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,Village Panchayat & Equivalent:-Amipur Nagola |
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| Opening Balance | 1,16,653.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,780.00 | 0.00 |
| May, 2023 | 1,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,45,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,73,742.00 | 0.00 |
| August, 2023 | 1,26,424.00 | 0.00 | 0.00 | 1,02,169.00 | 0.00 |
| September, 2023 | 1,31,892.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,46,386.00 | 0.00 | 10.62 | 1,89,530.00 | 0.00 |
| November, 2023 | 1,25,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,28,024.00 | 0.00 | 0.00 | 9,64,590.00 | 0.00 |
| Januaury, 2024 | 1,26,994.00 | 0.00 | 0.00 | 2,14,385.00 | 1,19,560.00 |
| February, 2024 | 6,00,690.00 | 0.00 | 0.00 | 10,61,989.00 | 3,19,560.00 |
| March, 2024 | 6,72,359.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,04,523.81 | 0.00 | 10.62 | 28,81,185.00 | 4,39,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |