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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:-Alampur |
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| Opening Balance | 5,04,874.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,73,279.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,66,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 56,118.00 | 0.00 | 0.00 | 2,22,156.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,08,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,20,265.00 | 0.00 | 0.00 | 1,78,105.00 | 0.00 |
| Januaury, 2024 | 1,75,059.00 | 0.00 | 0.00 | 2,39,060.00 | 0.00 |
| February, 2024 | 3,13,480.00 | 0.00 | 0.00 | 1,69,920.00 | 0.00 |
| March, 2024 | 3,03,637.00 | 20,000.00 | 0.00 | 5,60,503.00 | 1,00,000.00 |
| Total | 13,44,028.00 | 20,000.00 | 0.00 | 18,43,023.00 | 1,00,000.00 |
| 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 |