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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:-Bhameda |
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| Opening Balance | 6,31,844.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,42,210.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,95,000.00 | 0.00 | 0.00 | 1,57,000.00 | 41,500.00 |
| July, 2023 | 95,000.00 | 0.00 | 0.00 | 1,35,544.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,328.00 | 2,000.00 |
| September, 2023 | 95,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 95,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2023 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,23,253.00 | 0.00 | 0.00 | 10,44,647.00 | 0.00 |
| Januaury, 2024 | 2,12,000.00 | 0.00 | 0.00 | 4,03,712.00 | 1,00,000.00 |
| February, 2024 | 4,29,930.00 | 54,106.00 | 0.00 | 3,97,642.00 | 0.00 |
| March, 2024 | 7,22,485.00 | 0.00 | 6,586.00 | 5,21,370.00 | 0.00 |
| Total | 29,62,668.00 | 54,106.00 | 6,586.00 | 34,31,953.00 | 1,43,500.00 |
| 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 |