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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:-Anwarpur |
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| Opening Balance | 11,57,403.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,184.00 | 0.00 | 0.00 | 15,30,028.00 | 5,84,805.00 |
| May, 2023 | 1,742.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| June, 2023 | 2,57,652.00 | 0.00 | 0.00 | 3,66,394.00 | 1,05,000.00 |
| July, 2023 | 1,27,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 938.00 | 0.00 | 0.00 | 87,918.00 | 0.00 |
| September, 2023 | 2,51,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,27,970.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| November, 2023 | 8,95,249.00 | 0.00 | 0.00 | 66,212.00 | 0.00 |
| December, 2023 | 1,80,405.00 | 0.00 | 0.00 | 2,03,800.00 | 48,000.00 |
| Januaury, 2024 | 1,77,970.00 | 0.00 | 1,00,000.00 | 8,58,549.00 | 5,020.00 |
| February, 2024 | 10,38,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,63,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,24,777.00 | 0.00 | 1,00,000.00 | 35,09,401.00 | 7,42,825.00 |
| 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 |