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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:-Rampur |
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| Opening Balance | 5,82,126.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 56,380.00 | 0.00 |
| May, 2023 | 3,230.00 | 0.00 | 0.00 | 90,529.00 | 0.00 |
| June, 2023 | 1,44,403.60 | 0.00 | 0.00 | 2,45,420.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,11,491.00 | 0.00 | 0.00 | 1,04,926.42 | 0.00 |
| November, 2023 | 2,24,866.00 | 0.00 | 0.00 | 1,26,820.00 | 0.00 |
| December, 2023 | 3,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,44,265.00 | 0.00 | 0.00 | 9,47,202.39 | 0.00 |
| February, 2024 | 26,83,969.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| March, 2024 | 5,95,174.00 | 1,49,417.00 | 0.00 | 6,27,829.00 | 0.00 |
| Total | 43,13,846.60 | 1,49,417.00 | 0.00 | 27,39,106.81 | 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 |