|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Hapur,Village Panchayat & Equivalent:-Lalpur |
|||||
| Opening Balance | 12,78,634.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,102.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,76,163.00 | 0.00 |
| June, 2023 | 1,10,219.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| July, 2023 | 2,39,422.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2023 | 1,04,983.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| October, 2023 | 1,78,116.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| November, 2023 | 84,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,95,195.00 | 3,33,808.00 | 0.00 | 1,53,755.00 | 0.00 |
| Januaury, 2024 | 1,13,907.00 | 0.00 | 0.00 | 14,52,501.00 | 0.00 |
| February, 2024 | 4,77,370.00 | 0.00 | 0.00 | 3,87,511.00 | 0.00 |
| March, 2024 | 5,37,100.00 | 0.00 | 0.00 | 8,65,342.00 | 0.00 |
| Total | 28,41,265.00 | 3,33,808.00 | 0.00 | 32,62,504.00 | 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 |