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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:-Ahmadpur Naya Gaon |
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| Opening Balance | 4,84,987.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,27,986.00 | 5,43,162.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,917.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,39,179.02 | 0.00 | 0.00 | 1,83,750.00 | 0.00 |
| August, 2023 | 79,539.00 | 0.00 | 0.00 | 82,874.00 | 0.00 |
| September, 2023 | 88,487.00 | 0.00 | 0.00 | 89,119.00 | 0.00 |
| October, 2023 | 1,63,891.00 | 0.00 | 0.00 | 1,62,718.00 | 0.00 |
| November, 2023 | 2,66,682.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| December, 2023 | 3,60,358.00 | 0.00 | 0.00 | 5,22,810.00 | 6,120.00 |
| Januaury, 2024 | 83,749.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2024 | 3,93,650.00 | 0.00 | 0.00 | 4,59,061.00 | 0.00 |
| March, 2024 | 4,39,953.00 | 0.00 | 0.00 | 3,68,079.00 | 0.00 |
| Total | 20,15,488.02 | 0.00 | 0.00 | 29,55,914.00 | 5,49,282.00 |
| 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 |