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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:-Raghunathpur |
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| Opening Balance | 4,19,567.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,22,280.00 | 0.00 |
| May, 2023 | 868.00 | 0.00 | 0.00 | 1,16,330.00 | 0.00 |
| June, 2023 | 3,44,190.00 | 0.00 | 0.00 | 3,28,617.00 | 0.00 |
| July, 2023 | 1,72,095.00 | 0.00 | 0.00 | 1,93,562.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,10,635.45 | 0.00 | 0.00 | 3,43,598.00 | 1,11,500.00 |
| October, 2023 | 1,72,096.00 | 0.00 | 0.00 | 2,55,801.00 | 0.00 |
| November, 2023 | 1,69,390.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,51,956.00 | 0.00 | 0.00 | 14,22,603.14 | 0.00 |
| Januaury, 2024 | 1,72,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,61,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,01,453.00 | 0.00 | 0.00 | 21,53,095.00 | 5,40,986.00 |
| Total | 43,56,768.29 | 0.00 | 0.00 | 50,35,886.14 | 6,52,486.00 |
| 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 |