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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:-Bankhanda |
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| Opening Balance | 2,66,249.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,91,767.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| June, 2023 | 3,20,120.00 | 0.00 | 0.00 | 2,61,125.37 | 0.00 |
| July, 2023 | 1,58,693.00 | 0.00 | 0.00 | 1,64,135.00 | 5,435.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| September, 2023 | 1,59,581.00 | 0.00 | 0.00 | 1,69,250.00 | 0.00 |
| October, 2023 | 3,60,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,59,481.00 | 0.00 | 0.00 | 5,25,469.00 | 2,15,000.00 |
| December, 2023 | 8,57,363.00 | 0.00 | 0.00 | 12,62,585.00 | 64,422.00 |
| Januaury, 2024 | 1,58,694.00 | 48,408.00 | 0.00 | 2,89,827.00 | 1,04,691.00 |
| February, 2024 | 12,99,316.00 | 0.00 | 0.00 | 9,98,417.00 | 0.00 |
| March, 2024 | 3,21,767.00 | 0.00 | 0.00 | 6,20,976.00 | 1,67,104.00 |
| Total | 39,95,352.00 | 48,408.00 | 0.00 | 46,01,051.37 | 5,56,652.00 |
| 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 |