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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:-Murad Nagar |
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| Opening Balance | 8,58,526.28 | ||||
| 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 | 6,65,165.00 | 0.00 |
| June, 2023 | 2,40,501.72 | 0.00 | 0.00 | 2,07,460.00 | 0.00 |
| July, 2023 | 1,19,113.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,37,289.20 | 0.00 |
| September, 2023 | 1,20,273.00 | 0.00 | 0.00 | 1,22,513.00 | 0.00 |
| October, 2023 | 1,19,114.00 | 0.00 | 0.00 | 1,87,604.00 | 72,500.00 |
| November, 2023 | 2,22,870.00 | 0.00 | 0.00 | 1,11,268.00 | 0.00 |
| December, 2023 | 7,95,565.00 | 1,03,986.80 | 0.00 | 4,88,995.00 | 0.00 |
| Januaury, 2024 | 1,19,114.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2024 | 9,63,098.00 | 0.00 | 0.00 | 7,24,993.28 | 40,000.00 |
| March, 2024 | 2,43,288.00 | 0.00 | 0.00 | 10,18,689.00 | 0.00 |
| Total | 29,42,937.00 | 1,03,986.80 | 0.00 | 38,09,976.48 | 1,12,500.00 |
| 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 |