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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:-Abdullapur Basantpur Goyna |
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| Opening Balance | 3,96,069.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,33,001.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,960.00 | 0.00 |
| June, 2023 | 2,22,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,880.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,21,400.00 | 1,86,500.00 |
| November, 2023 | 10,92,187.00 | 0.00 | 0.00 | 97,200.00 | 10,000.00 |
| December, 2023 | 2,54,716.00 | 2,54,716.00 | 0.00 | 6,57,071.00 | 6,748.00 |
| Januaury, 2024 | 2,31,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,22,347.00 | 0.00 | 0.00 | 3,28,719.00 | 0.00 |
| March, 2024 | 2,47,259.00 | 0.00 | 0.00 | 4,56,050.00 | 0.00 |
| Total | 30,89,871.00 | 2,54,716.00 | 0.00 | 24,54,281.00 | 2,03,248.00 |
| 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 |