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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:-Kastala Kasmabad |
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| Opening Balance | 16,26,071.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,51,256.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,01,011.21 | 0.00 |
| June, 2023 | 3,59,386.00 | 0.00 | 0.00 | 2,21,456.00 | 0.00 |
| July, 2023 | 1,80,336.00 | 0.00 | 0.00 | 1,72,186.00 | 0.00 |
| August, 2023 | 12,311.33 | 0.00 | 0.00 | 4,35,338.00 | 0.00 |
| September, 2023 | 3,51,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,91,837.00 | 0.00 | 0.00 | 5,47,188.00 | 0.00 |
| November, 2023 | 12,06,844.00 | 0.00 | 0.00 | 2,08,295.85 | 15,000.00 |
| December, 2023 | 1,84,681.00 | 0.00 | 0.00 | 48,784.00 | 0.00 |
| Januaury, 2024 | 1,80,337.00 | 0.00 | 0.00 | 12,78,708.16 | 0.00 |
| February, 2024 | 36,65,035.00 | 27,89,741.00 | 0.00 | 2,61,186.00 | 0.00 |
| March, 2024 | 9,79,499.00 | 0.00 | 0.00 | 3,52,132.00 | 1,474.00 |
| Total | 73,11,502.33 | 27,89,741.00 | 0.00 | 44,77,541.22 | 16,474.00 |
| 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 |