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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 |
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| Opening Balance | 27,51,65,693.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,78,473.00 | 0.00 | 0.00 | 67,39,806.00 | 0.00 |
| May, 2023 | 84,59,499.00 | 0.00 | 0.00 | 1,17,71,328.20 | 0.00 |
| June, 2023 | 2,47,24,293.00 | 0.00 | 0.00 | 4,20,42,721.40 | 0.00 |
| July, 2023 | 2,23,68,342.00 | 0.00 | 0.00 | 48,79,783.67 | 0.00 |
| August, 2023 | 1,75,27,873.30 | 0.00 | 0.00 | 5,33,22,002.00 | 31,74,752.00 |
| September, 2023 | 1,03,23,995.00 | 0.00 | 0.00 | 1,57,70,276.90 | 0.00 |
| October, 2023 | 1,60,17,965.00 | 0.00 | 0.00 | 92,05,016.66 | 0.00 |
| November, 2023 | 1,20,77,779.00 | 0.00 | 0.00 | 2,16,57,028.28 | 14,64,496.00 |
| December, 2023 | 1,41,46,760.00 | 0.00 | 0.00 | 1,36,03,521.59 | 0.00 |
| Januaury, 2024 | 1,62,88,009.00 | 0.00 | 0.00 | 1,31,23,588.28 | 0.00 |
| February, 2024 | 4,96,72,351.00 | 0.00 | 0.00 | 1,62,88,377.36 | 0.00 |
| March, 2024 | 6,17,64,789.60 | 0.00 | 0.00 | 1,93,91,615.60 | 9,24,340.00 |
| Total | 25,89,50,128.90 | 0.00 | 0.00 | 22,77,95,065.94 | 55,63,588.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |