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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:-Salai |
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| Opening Balance | 2,02,062.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,383.00 | 0.00 | 0.00 | 2,98,725.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,34,945.00 | 0.00 | 0.00 | 4,34,500.00 | 0.00 |
| July, 2023 | 2,15,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,784.00 | 0.00 |
| September, 2023 | 2,21,601.00 | 0.00 | 0.00 | 2,45,026.00 | 24,580.00 |
| October, 2023 | 2,05,000.00 | 0.00 | 0.00 | 1,61,430.00 | 0.00 |
| November, 2023 | 2,45,062.00 | 0.00 | 0.00 | 2,95,558.00 | 0.00 |
| December, 2023 | 16,70,165.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Januaury, 2024 | 2,66,043.00 | 0.00 | 0.00 | 20,82,967.00 | 4,00,000.00 |
| February, 2024 | 7,16,370.00 | 0.00 | 0.00 | 5,06,977.00 | 0.00 |
| March, 2024 | 10,33,687.00 | 0.00 | 0.00 | 9,96,540.00 | 0.00 |
| Total | 51,14,256.00 | 0.00 | 0.00 | 54,27,507.00 | 4,24,580.00 |
| 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 |