eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Hapur,Village Panchayat & Equivalent:-Dayanatpur |
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Opening Balance | 1,57,219.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,11,873.00 | 0.00 | 0.00 | 99,757.00 | 0.00 |
September, 2023 | 39,446.00 | 0.00 | 0.00 | 1,56,666.00 | 0.00 |
October, 2023 | 36,946.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
November, 2023 | 2,62,707.00 | 0.00 | 0.00 | 79,008.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 76,209.00 | 0.00 | 0.00 | 2,56,917.00 | 0.00 |
February, 2024 | 2,75,289.00 | 0.00 | 0.00 | 1,59,031.00 | 0.00 |
March, 2024 | 77,092.00 | 0.00 | 0.00 | 1,79,450.00 | 0.00 |
Total | 8,79,562.00 | 0.00 | 0.00 | 10,06,429.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |