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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:-Simbhawali,Village Panchayat & Equivalent:-Fuldehra |
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| Opening Balance | 1,69,751.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,09,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 54,528.00 | 0.00 | 0.00 | 2,07,728.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 65,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,35,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 55,522.00 | 0.00 | 0.00 | 4,24,862.00 | 0.00 |
| Januaury, 2024 | 54,528.00 | 0.00 | 0.00 | 1,65,600.00 | 0.00 |
| February, 2024 | 2,48,131.00 | 0.00 | 0.00 | 82,018.00 | 0.00 |
| March, 2024 | 55,310.00 | 0.00 | 0.00 | 1,11,550.00 | 0.00 |
| Total | 9,78,971.00 | 0.00 | 0.00 | 9,91,758.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |