|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Hapur,Village Panchayat & Equivalent:-Patna Muradpur |
|||||
| Opening Balance | 1,40,908.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 220.00 | 0.00 | 0.00 | 82,132.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,972.00 | 0.00 |
| June, 2023 | 1,33,784.00 | 0.00 | 0.00 | 76,494.00 | 0.00 |
| July, 2023 | 67,066.00 | 0.00 | 0.00 | 93,071.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,380.00 | 0.00 |
| September, 2023 | 67,222.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| October, 2023 | 1,30,431.00 | 0.00 | 0.00 | 30,771.00 | 0.00 |
| November, 2023 | 66,604.00 | 0.00 | 0.00 | 74,111.00 | 0.00 |
| December, 2023 | 6,38,459.00 | 2,14,266.00 | 0.00 | 5,24,370.00 | 0.00 |
| Januaury, 2024 | 68,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,08,585.00 | 0.00 | 0.00 | 2,67,900.00 | 0.00 |
| March, 2024 | 3,47,050.00 | 0.00 | 0.00 | 3,97,223.00 | 0.00 |
| Total | 18,28,388.00 | 2,14,266.00 | 0.00 | 16,92,524.00 | 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 |