eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Hapur,Village Panchayat & Equivalent:-Girdharpur Tumrail |
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Opening Balance | 2,51,017.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 12,00,000.00 | 0.00 | 0.00 | 13,47,731.00 | 0.00 |
May, 2023 | 5,008.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
June, 2023 | 1,89,822.00 | 0.00 | 0.00 | 1,64,687.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,331.00 | 53,194.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 1,91,038.00 | 0.00 | 0.00 | 1,10,111.00 | 0.00 |
October, 2023 | 1,90,024.00 | 0.00 | 0.00 | 87,355.00 | 0.00 |
November, 2023 | 94,578.00 | 0.00 | 0.00 | 70,271.00 | 0.00 |
December, 2023 | 6,16,122.00 | 0.00 | 0.00 | 9,28,482.00 | 1,80,000.00 |
Januaury, 2024 | 94,578.00 | 0.00 | 0.00 | 1,41,677.00 | 0.00 |
February, 2024 | 6,60,088.00 | 0.00 | 0.00 | 78,572.86 | 0.00 |
March, 2024 | 2,87,195.00 | 0.00 | 0.00 | 7,64,932.00 | 0.00 |
Total | 35,28,453.00 | 0.00 | 0.00 | 38,68,649.86 | 2,33,194.00 |
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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 |