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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:-Abdullapur Modi |
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| Opening Balance | 13,40,404.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,76,780.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,52,115.00 | 0.00 |
| June, 2023 | 2,63,082.51 | 0.00 | 0.00 | 10,28,335.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,466.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 31,560.00 | 0.00 |
| November, 2023 | 2,20,000.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2023 | 8,51,671.00 | 0.00 | 0.00 | 3,43,474.00 | 0.00 |
| Januaury, 2024 | 3,13,778.00 | 0.00 | 0.00 | 5,12,732.00 | 30,109.00 |
| February, 2024 | 2,87,627.00 | 0.00 | 0.00 | 4,23,267.00 | 0.00 |
| March, 2024 | 8,84,501.00 | 0.00 | 0.00 | 0.00 | 8,000.00 |
| Total | 30,70,659.51 | 0.00 | 0.00 | 32,96,929.00 | 38,109.00 |
| 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 |