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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:-Sadikpur |
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| Opening Balance | 73,045.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,314.60 | 0.00 | 0.00 | 4,180.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,518.00 | 0.00 |
| June, 2023 | 1,39,747.00 | 0.00 | 0.00 | 1,16,569.00 | 0.00 |
| July, 2023 | 69,446.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,36,381.00 | 0.00 | 0.00 | 1,64,920.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,49,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,64,689.00 | 0.00 | 0.00 | 2,74,766.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,21,000.00 | 3,75,000.00 |
| February, 2024 | 4,60,785.00 | 1,25,000.00 | 0.00 | 2,77,957.72 | 0.00 |
| March, 2024 | 3,62,705.00 | 0.00 | 0.00 | 4,42,008.00 | 46,217.00 |
| Total | 17,74,219.60 | 1,25,000.00 | 0.00 | 19,22,518.72 | 4,21,217.00 |
| 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 |