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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:-Gaundi |
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| Opening Balance | 29,73,946.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,033.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,04,499.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,90,139.00 | 9,000.00 |
| September, 2023 | 1,80,460.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| October, 2023 | 1,46,696.00 | 0.00 | 0.00 | 2,49,230.00 | 0.00 |
| November, 2023 | 4,74,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 74,042.00 | 0.00 | 0.00 | 3,19,435.00 | 0.00 |
| Januaury, 2024 | 687.00 | 0.00 | 0.00 | 2,60,566.00 | 0.00 |
| February, 2024 | 3,45,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,10,929.00 | 0.00 | 0.00 | 2,61,906.00 | 0.00 |
| Total | 15,32,550.00 | 0.00 | 0.00 | 40,70,208.00 | 9,000.00 |
| 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 |