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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:-Hafizpur Ubarpur |
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| Opening Balance | 2,94,001.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,02,523.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,498.00 | 0.00 |
| June, 2023 | 2,91,273.00 | 0.00 | 0.00 | 2,87,256.00 | 0.00 |
| July, 2023 | 1,46,531.00 | 0.00 | 0.00 | 42,093.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,08,200.29 | 0.00 |
| September, 2023 | 3,16,162.00 | 0.00 | 0.00 | 3,01,757.00 | 0.00 |
| October, 2023 | 1,45,387.00 | 0.00 | 0.00 | 1,64,446.65 | 0.00 |
| November, 2023 | 1,16,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,57,584.00 | 3,58,000.00 | 0.00 | 6,48,145.00 | 0.00 |
| Januaury, 2024 | 1,51,969.00 | 1,33,372.00 | 0.00 | 5,40,106.00 | 0.00 |
| February, 2024 | 5,55,212.00 | 0.00 | 0.00 | 4,13,163.00 | 0.00 |
| March, 2024 | 9,55,122.80 | 0.00 | 28,261.80 | 7,75,509.80 | 59,663.00 |
| Total | 41,35,404.80 | 4,91,372.00 | 28,261.80 | 35,24,697.74 | 59,663.00 |
| 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 |