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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:-Kamalpur |
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| Opening Balance | 8,71,340.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,66,083.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,87,331.15 | 0.00 | 0.00 | 1,90,298.00 | 0.00 |
| August, 2023 | 92,000.00 | 0.00 | 0.00 | 91,117.00 | 0.00 |
| September, 2023 | 93,926.00 | 0.00 | 0.00 | 94,899.00 | 0.00 |
| October, 2023 | 90,849.00 | 0.00 | 0.00 | 92,761.00 | 0.00 |
| November, 2023 | 93,114.00 | 0.00 | 0.00 | 93,129.00 | 0.00 |
| December, 2023 | 6,93,336.00 | 0.00 | 0.00 | 6,65,274.00 | 0.00 |
| Januaury, 2024 | 93,123.00 | 0.00 | 0.00 | 84,490.00 | 0.00 |
| February, 2024 | 2,01,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,35,617.71 | 0.00 | 0.00 | 4,65,880.00 | 0.00 |
| Total | 22,81,204.86 | 0.00 | 0.00 | 26,43,931.00 | 0.00 |
| 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 |