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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:-Pootha Husainpur |
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| Opening Balance | 1,89,057.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,66,387.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,350.00 | 13,000.00 |
| June, 2023 | 68,538.00 | 0.00 | 0.00 | 63,910.00 | 0.00 |
| July, 2023 | 80,381.00 | 0.00 | 0.00 | 74,910.00 | 0.00 |
| August, 2023 | 74,281.00 | 0.00 | 0.00 | 83,410.00 | 0.00 |
| September, 2023 | 1,46,984.00 | 0.00 | 0.00 | 75,980.00 | 0.00 |
| October, 2023 | 74,281.00 | 0.00 | 0.00 | 1,48,630.00 | 0.00 |
| November, 2023 | 74,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,18,978.00 | 2,41,566.00 | 0.00 | 7,47,799.00 | 2,54,916.00 |
| Januaury, 2024 | 74,281.00 | 0.00 | 0.00 | 1,25,152.47 | 0.00 |
| February, 2024 | 3,46,852.00 | 0.00 | 751.00 | 3,54,852.00 | 0.00 |
| March, 2024 | 3,89,119.00 | 0.00 | 0.00 | 2,39,546.00 | 0.00 |
| Total | 20,47,976.00 | 2,41,566.00 | 751.00 | 21,11,926.47 | 2,67,916.00 |
| 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 |