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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:-Asra |
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| Opening Balance | 3,36,301.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,96,680.00 | 85,340.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2023 | 83,851.00 | 0.00 | 0.00 | 39,975.00 | 0.00 |
| August, 2023 | 49,331.00 | 0.00 | 0.00 | 1,15,800.00 | 11,000.00 |
| September, 2023 | 41,631.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| October, 2023 | 87,141.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| November, 2023 | 83,925.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| December, 2023 | 1,26,593.00 | 0.00 | 0.00 | 1,98,100.00 | 0.00 |
| Januaury, 2024 | 1,13,958.00 | 0.00 | 0.00 | 1,20,615.00 | 0.00 |
| February, 2024 | 1,43,166.00 | 0.00 | 0.00 | 83,622.00 | 0.00 |
| March, 2024 | 2,50,849.35 | 0.00 | 0.00 | 2,90,660.50 | 1,125.00 |
| Total | 9,80,445.35 | 0.00 | 0.00 | 13,58,502.50 | 97,465.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |