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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:-Harsinghpur |
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| Opening Balance | 7,10,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,14,347.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,49,848.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,00,000.00 | 0.00 | 0.00 | 15,03,267.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,19,476.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,34,081.00 | 0.00 | 0.00 | 5,65,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,60,291.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| February, 2024 | 21,26,315.00 | 0.00 | 0.00 | 13,08,949.00 | 26,770.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,87,583.00 | 0.00 |
| Total | 50,20,687.00 | 0.00 | 0.00 | 52,15,270.00 | 26,770.00 |
| 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 |