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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:-Badnoli |
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| Opening Balance | 4,50,258.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,90,227.00 | 2,30,320.00 |
| May, 2023 | 1,527.00 | 0.00 | 0.00 | 1,83,680.00 | 30,000.00 |
| June, 2023 | 3,31,233.00 | 0.00 | 0.00 | 2,17,215.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,735.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 85,265.00 | 0.00 |
| October, 2023 | 5,41,000.00 | 0.00 | 0.00 | 5,67,598.00 | 0.00 |
| November, 2023 | 1,95,512.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2023 | 15,00,040.00 | 3,82,334.00 | 0.00 | 7,70,882.00 | 78,501.00 |
| Januaury, 2024 | 1,64,543.00 | 0.00 | 0.00 | 1,51,010.00 | 0.00 |
| February, 2024 | 11,11,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,15,435.00 | 0.00 | 0.00 | 11,20,261.00 | 2,19,509.00 |
| Total | 45,81,002.00 | 3,82,334.00 | 0.00 | 37,35,853.00 | 5,58,330.00 |
| 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 |