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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:-Achhaija |
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| Opening Balance | 10,75,920.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,89,685.93 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2023 | 3,74,589.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,040.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,225.00 | 0.00 |
| September, 2023 | 2,63,478.00 | 0.00 | 0.00 | 3,36,428.00 | 0.00 |
| October, 2023 | 2,60,332.00 | 0.00 | 65,855.20 | 3,00,620.00 | 0.00 |
| November, 2023 | 2,95,814.00 | 0.00 | 0.00 | 95,235.00 | 0.00 |
| December, 2023 | 7,07,199.00 | 0.00 | 0.00 | 6,10,604.00 | 0.00 |
| Januaury, 2024 | 1,32,338.00 | 0.00 | 0.00 | 3,26,388.33 | 0.00 |
| February, 2024 | 2,91,916.00 | 0.00 | 0.00 | 1,11,565.00 | 0.00 |
| March, 2024 | 7,78,433.00 | 0.00 | 0.00 | 5,69,507.00 | 0.00 |
| Total | 31,04,099.33 | 0.00 | 65,855.20 | 33,63,298.26 | 0.00 |
| 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 |