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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:-Malakpur |
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| Opening Balance | 4,62,526.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,265.00 | 0.00 | 0.00 | 3,71,960.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,552.00 | 1,54,159.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 1,87,273.00 | 0.00 | 0.00 | 2,98,140.00 | 0.00 |
| August, 2023 | 43,539.41 | 0.00 | 0.00 | 68,752.00 | 0.00 |
| September, 2023 | 94,557.50 | 0.00 | 0.00 | 1,58,575.00 | 1,700.00 |
| October, 2023 | 1,78,061.50 | 0.00 | 0.00 | 2,53,687.00 | 2,10,360.00 |
| November, 2023 | 1,00,103.97 | 0.00 | 0.00 | 1,18,360.00 | 0.00 |
| December, 2023 | 7,08,330.00 | 2,02,123.00 | 0.00 | 3,13,574.00 | 0.00 |
| Januaury, 2024 | 1,84,499.00 | 0.00 | 0.00 | 4,81,433.48 | 0.00 |
| February, 2024 | 7,33,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,90,785.00 | 0.00 | 0.00 | 7,21,340.00 | 34,350.00 |
| Total | 26,28,616.38 | 2,02,123.00 | 0.00 | 29,44,373.48 | 4,00,569.00 |
| 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 |