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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:-Peernagar Sudna |
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| Opening Balance | 1,36,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,61,897.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,69,059.00 | 0.00 | 0.00 | 2,21,181.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,83,379.00 | 10,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| September, 2023 | 1,23,030.00 | 0.00 | 0.00 | 1,22,860.00 | 0.00 |
| October, 2023 | 1,17,604.00 | 9,98,287.71 | 0.00 | 1,13,100.00 | 0.00 |
| November, 2023 | 1,28,699.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| December, 2023 | 8,11,138.00 | 0.00 | 0.00 | 8,94,012.00 | 0.00 |
| Januaury, 2024 | 1,24,307.00 | 0.00 | 10.62 | 2,19,096.00 | 75,200.00 |
| February, 2024 | 9,96,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,50,528.00 | 0.00 | 0.00 | 11,76,826.00 | 0.00 |
| Total | 41,82,628.00 | 9,98,287.71 | 10.62 | 33,00,754.00 | 1,10,200.00 |
| 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 |