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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:-Bachhlauta |
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| Opening Balance | 14,28,113.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,18,197.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,41,083.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,820.00 | 0.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,58,910.00 | 0.00 |
| August, 2023 | 2,30,000.00 | 0.00 | 0.00 | 3,28,696.00 | 0.00 |
| September, 2023 | 2,30,000.00 | 0.00 | 0.00 | 4,06,671.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,33,140.00 | 0.00 |
| November, 2023 | 2,50,000.00 | 0.00 | 0.00 | 45,795.00 | 0.00 |
| December, 2023 | 12,60,610.00 | 0.00 | 0.00 | 6,46,338.00 | 44,610.00 |
| Januaury, 2024 | 2,62,172.00 | 5,60,030.00 | 0.00 | 5,70,848.00 | 0.00 |
| February, 2024 | 3,98,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,31,433.00 | 0.00 | 3,242.00 | 6,43,079.00 | 0.00 |
| Total | 50,13,131.00 | 5,60,030.00 | 3,242.00 | 39,99,577.00 | 44,610.00 |
| 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 |