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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:-Mushrafpur Jhanda |
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| Opening Balance | 5,49,980.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,360.00 | 0.00 |
| May, 2023 | 1,800.00 | 0.00 | 0.00 | 2,41,689.00 | 0.00 |
| June, 2023 | 1,04,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2023 | 51,604.06 | 0.00 | 0.00 | 2,58,793.00 | 0.00 |
| September, 2023 | 54,650.00 | 0.00 | 0.00 | 2,08,241.00 | 0.00 |
| October, 2023 | 1,01,942.94 | 0.00 | 0.00 | 64,465.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,72,244.00 | 0.00 | 0.00 | 4,12,903.00 | 0.00 |
| Januaury, 2024 | 51,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,92,648.00 | 0.00 | 0.00 | 1,71,702.00 | 0.00 |
| March, 2024 | 1,05,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,35,743.00 | 0.00 | 0.00 | 13,93,153.00 | 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 |