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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:-Ghunghrala |
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| Opening Balance | 5,74,175.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,595.00 | 0.00 | 0.00 | 14,14,154.00 | 9,50,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 4,00,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,64,206.00 | 0.00 | 0.00 | 2,23,240.00 | 21,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 1,60,620.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,68,000.00 | 1,50,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,75,210.00 | 0.00 |
| November, 2023 | 6,95,306.00 | 0.00 | 0.00 | 3,04,123.00 | 0.00 |
| December, 2023 | 4,61,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,16,426.00 | 1,38,200.00 |
| February, 2024 | 2,91,414.00 | 0.00 | 0.00 | 2,55,948.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,13,359.00 | 7,085.00 |
| Total | 20,21,918.00 | 0.00 | 0.00 | 37,41,460.00 | 18,26,905.00 |
| 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 |