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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:-Kanvi |
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| Opening Balance | 3,36,227.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,94,106.00 | 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 | 2,96,029.92 | 0.00 | 0.00 | 3,35,107.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 98,998.00 | 0.00 | 0.00 | 99,819.00 | 0.00 |
| October, 2023 | 1,92,464.33 | 0.00 | 0.00 | 1,92,505.00 | 0.00 |
| November, 2023 | 3,15,871.00 | 0.00 | 0.00 | 98,470.00 | 0.00 |
| December, 2023 | 4,26,980.00 | 0.00 | 0.00 | 6,34,393.00 | 0.00 |
| Januaury, 2024 | 98,380.00 | 0.00 | 0.00 | 1,00,205.00 | 0.00 |
| February, 2024 | 4,66,912.38 | 0.00 | 0.00 | 2,64,471.00 | 0.00 |
| March, 2024 | 5,20,418.00 | 0.00 | 0.00 | 7,10,702.00 | 0.00 |
| Total | 24,16,053.63 | 0.00 | 0.00 | 27,29,778.00 | 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 |