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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:-Wajheelpur |
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| Opening Balance | 3,33,761.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2023 | 2,71,032.00 | 0.00 | 0.00 | 2,67,892.00 | 0.00 |
| July, 2023 | 45,495.57 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| September, 2023 | 1,75,055.00 | 0.00 | 0.00 | 1,06,375.00 | 0.00 |
| October, 2023 | 70,945.00 | 0.00 | 0.00 | 1,66,004.00 | 24,000.00 |
| November, 2023 | 77,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,93,537.00 | 0.00 | 0.00 | 4,17,548.00 | 0.00 |
| Januaury, 2024 | 1,56,555.00 | 0.00 | 0.00 | 1,74,696.94 | 0.00 |
| February, 2024 | 5,72,418.00 | 0.00 | 10,000.00 | 2,16,020.00 | 1,85,000.00 |
| March, 2024 | 1,48,812.00 | 0.00 | 0.00 | 3,93,955.00 | 0.00 |
| Total | 19,11,808.57 | 0.00 | 10,000.00 | 20,80,190.94 | 2,27,000.00 |
| 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 |