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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:-Kurana Meerpur |
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| Opening Balance | 12,41,658.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,100.00 | 0.00 | 0.00 | 5,94,781.00 | 0.00 |
| May, 2023 | 2,911.00 | 0.00 | 0.00 | 99,067.00 | 0.00 |
| June, 2023 | 2,40,847.00 | 0.00 | 0.00 | 86,090.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,536.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,620.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,57,344.00 | 0.00 | 0.00 | 1,70,245.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,17,414.00 | 0.00 |
| February, 2024 | 10,48,670.00 | 0.00 | 0.00 | 4,41,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 34,020.00 | 0.00 |
| Total | 22,84,872.00 | 0.00 | 0.00 | 17,76,273.00 | 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 |