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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:-Noorpur |
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| Opening Balance | 5,44,138.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 1,01,641.00 | 0.00 | 1,01,641.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,84,119.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,59,450.00 | 25,000.00 |
| October, 2023 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,10,000.00 | 0.00 | 0.00 | 2,05,282.00 | 0.00 |
| December, 2023 | 6,06,409.00 | 0.00 | 0.00 | 3,40,442.00 | 5,000.00 |
| Januaury, 2024 | 1,20,494.00 | 37,444.00 | 0.00 | 6,97,581.00 | 2,42,705.00 |
| February, 2024 | 6,42,085.00 | 0.00 | 0.00 | 3,90,329.00 | 0.00 |
| March, 2024 | 2,61,914.00 | 0.00 | 1,973.00 | 2,37,858.00 | 1,51,458.00 |
| Total | 22,50,902.00 | 1,39,085.00 | 1,973.00 | 25,75,302.00 | 4,24,163.00 |
| 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 |