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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:-Rasoolpur Bahlolpur |
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| Opening Balance | 21,93,634.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,82,614.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 3,80,320.00 | 0.00 | 0.00 | 1,42,299.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,07,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,722.00 | 0.00 |
| October, 2023 | 5,87,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,64,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,44,827.00 | 1,94,065.00 | 0.00 | 5,64,598.84 | 68,426.00 |
| Januaury, 2024 | 4,10,517.00 | 0.00 | 0.00 | 3,83,649.00 | 0.00 |
| February, 2024 | 7,19,209.00 | 0.00 | 0.00 | 7,79,745.00 | 0.00 |
| March, 2024 | 12,14,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,20,958.00 | 1,94,065.00 | 0.00 | 30,04,627.84 | 68,426.00 |
| 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 |