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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:-Khadkhadi |
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| Opening Balance | 1,11,007.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| July, 2023 | 70,275.00 | 0.00 | 0.00 | 89,188.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 79,570.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| October, 2023 | 1,56,298.00 | 0.00 | 0.00 | 1,65,068.15 | 0.00 |
| November, 2023 | 84,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,12,637.00 | 0.00 | 0.00 | 4,36,951.00 | 12,000.00 |
| Januaury, 2024 | 79,880.00 | 0.00 | 0.00 | 2,16,344.00 | 0.00 |
| February, 2024 | 6,28,696.00 | 0.00 | 0.00 | 2,33,166.00 | 0.00 |
| March, 2024 | 1,62,338.00 | 0.00 | 0.00 | 5,97,395.00 | 0.00 |
| Total | 19,64,484.00 | 0.00 | 0.00 | 20,78,512.15 | 12,000.00 |
| 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 |