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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:-Ayadnagar(South) |
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| Opening Balance | 1,34,882.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,366.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,849.00 | 0.00 |
| June, 2023 | 1,04,857.00 | 0.00 | 0.00 | 59,410.00 | 0.00 |
| July, 2023 | 51,925.00 | 0.00 | 0.00 | 18,392.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,509.00 | 0.00 |
| September, 2023 | 52,571.00 | 0.00 | 0.00 | 53,536.00 | 0.00 |
| October, 2023 | 1,01,716.00 | 0.00 | 0.00 | 1,01,015.00 | 0.00 |
| November, 2023 | 51,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,25,281.00 | 6,354.00 | 0.00 | 3,85,355.00 | 0.00 |
| Januaury, 2024 | 51,925.00 | 0.00 | 0.00 | 2,63,460.00 | 0.00 |
| February, 2024 | 3,54,842.00 | 0.00 | 0.00 | 2,75,896.00 | 0.00 |
| March, 2024 | 4,59,013.00 | 12,362.00 | 0.00 | 5,87,168.00 | 0.00 |
| Total | 18,54,055.00 | 18,716.00 | 0.00 | 19,33,956.00 | 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 |