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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:-Meerpur Majra |
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| Opening Balance | 3,41,791.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,87,924.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2023 | 89,565.00 | 0.00 | 0.00 | 51,910.00 | 0.00 |
| July, 2023 | 44,344.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,572.00 | 0.00 |
| September, 2023 | 44,755.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| October, 2023 | 87,282.00 | 0.00 | 0.00 | 5.31 | 0.00 |
| November, 2023 | 44,356.00 | 0.00 | 0.00 | 39,571.00 | 0.00 |
| December, 2023 | 4,06,569.00 | 1,35,539.00 | 0.00 | 3,35,309.00 | 0.00 |
| Januaury, 2024 | 44,356.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| February, 2024 | 3,33,071.00 | 0.00 | 2.00 | 1,75,880.14 | 0.00 |
| March, 2024 | 89,688.00 | 0.00 | 0.00 | 2,66,154.00 | 7,672.00 |
| Total | 11,83,986.97 | 1,35,539.00 | 2.00 | 12,60,111.35 | 7,672.00 |
| 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 |