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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:-Nali Husainpur |
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| Opening Balance | 12,23,645.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,90,820.00 | 5,274.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2023 | 2,90,604.32 | 0.00 | 0.00 | 2,84,612.00 | 27,800.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,08,740.00 | 0.00 |
| August, 2023 | 2,45,389.32 | 0.00 | 0.00 | 1,90,136.00 | 0.00 |
| September, 2023 | 73,134.68 | 0.00 | 0.00 | 90,950.00 | 9,500.00 |
| October, 2023 | 1,21,479.00 | 100.00 | 0.00 | 2,42,932.00 | 0.00 |
| November, 2023 | 1,21,476.70 | 0.00 | 2.00 | 89,071.00 | 87,071.00 |
| December, 2023 | 8,00,995.00 | 0.00 | 0.00 | 6,98,762.05 | 7,000.00 |
| Januaury, 2024 | 1,41,862.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,83,157.00 | 0.00 | 0.00 | 7,12,961.00 | 0.00 |
| March, 2024 | 2,48,498.00 | 19,620.05 | 0.00 | 6,20,911.00 | 0.00 |
| Total | 30,26,596.07 | 19,720.05 | 2.00 | 40,71,895.05 | 1,36,645.00 |
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| 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 |