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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:-Chhajjupur |
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| Opening Balance | 15,32,783.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,57,162.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,07,740.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,82,723.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,110.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,88,836.71 | 0.00 | 0.00 | 97,740.00 | 0.00 |
| November, 2023 | 5,88,575.00 | 0.00 | 0.00 | 1,99,685.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,320.00 | 0.00 |
| Januaury, 2024 | 1,92,646.00 | 276.90 | 0.00 | 3,25,500.00 | 0.00 |
| February, 2024 | 2,82,719.00 | 0.00 | 0.00 | 3,81,428.00 | 0.00 |
| March, 2024 | 6,53,270.29 | 11,988.29 | 0.00 | 2,58,618.39 | 1,48,000.00 |
| Total | 23,06,047.00 | 12,265.19 | 0.00 | 24,65,026.39 | 1,48,000.00 |
| 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 |