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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:-Sabli |
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| Opening Balance | 10,29,852.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,92,994.54 | 2,98,739.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,90,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,44,428.38 | 0.00 | 0.00 | 3,88,058.00 | 1,32,610.00 |
| September, 2023 | 2,84,719.00 | 0.00 | 1,80,147.00 | 3,53,542.00 | 0.00 |
| October, 2023 | 1,44,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,58,894.00 | 0.00 | 0.00 | 3,02,450.00 | 0.00 |
| December, 2023 | 1,44,429.00 | 0.00 | 0.00 | 11,04,064.00 | 0.00 |
| Januaury, 2024 | 1,46,377.00 | 0.00 | 0.00 | 1,51,020.00 | 0.00 |
| February, 2024 | 6,95,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,76,013.00 | 0.00 | 0.00 | 20,03,610.00 | 5,37,400.00 |
| Total | 35,85,604.38 | 0.00 | 1,80,147.00 | 53,95,738.54 | 9,68,749.00 |
| 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 |