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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:-Asodha |
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| Opening Balance | 34,90,854.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 28,18,233.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| June, 2023 | 12,48,300.00 | 0.00 | 0.00 | 13,10,606.00 | 0.00 |
| July, 2023 | 4,67,836.00 | 0.00 | 0.00 | 4,66,426.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,67,847.00 | 0.00 | 0.00 | 5,24,754.00 | 0.00 |
| October, 2023 | 9,13,944.16 | 0.00 | 0.00 | 7,27,717.00 | 0.00 |
| November, 2023 | 4,78,158.63 | 0.00 | 0.00 | 5,24,690.00 | 0.00 |
| December, 2023 | 31,85,795.00 | 0.00 | 0.00 | 27,66,209.00 | 3,50,800.00 |
| Januaury, 2024 | 4,70,320.00 | 0.00 | 3,92,628.00 | 13,71,718.00 | 0.00 |
| February, 2024 | 39,33,260.30 | 0.00 | 0.00 | 11,95,391.00 | 600.00 |
| March, 2024 | 9,51,289.00 | 0.00 | 0.00 | 32,54,383.00 | 0.00 |
| Total | 1,24,16,750.09 | 0.00 | 3,92,628.00 | 1,50,67,127.00 | 3,51,400.00 |
| 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 |