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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:-Mahmoodpur |
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| Opening Balance | 3,18,775.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,12,491.00 | 0.00 |
| May, 2023 | 1,768.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| June, 2023 | 1,93,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,43,172.00 | 0.00 |
| August, 2023 | 96,128.00 | 0.00 | 0.00 | 1,15,542.00 | 0.00 |
| September, 2023 | 1,90,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 96,128.00 | 0.00 | 39.00 | 89,380.00 | 0.00 |
| November, 2023 | 96,128.00 | 0.00 | 0.00 | 1,66,625.00 | 0.00 |
| December, 2023 | 6,25,181.00 | 0.00 | 0.00 | 6,17,282.00 | 0.00 |
| Januaury, 2024 | 97,089.00 | 0.00 | 0.00 | 2,29,446.00 | 802.00 |
| February, 2024 | 3,58,298.00 | 0.00 | 0.00 | 1,44,990.00 | 0.00 |
| March, 2024 | 6,05,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,59,535.00 | 0.00 | 39.00 | 18,13,328.00 | 802.00 |
| 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 |