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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:-Salepur Kotla |
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| Opening Balance | 3,96,148.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,82,934.00 | 0.00 |
| May, 2023 | 1,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,93,029.00 | 0.00 | 0.00 | 1,62,455.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,976.00 | 0.00 |
| August, 2023 | 1,55,774.00 | 0.00 | 0.00 | 58,387.00 | 0.00 |
| September, 2023 | 2,93,736.00 | 0.00 | 0.00 | 1,46,640.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,75,557.00 | 0.00 |
| November, 2023 | 11,41,628.00 | 0.00 | 0.00 | 88,265.00 | 8,000.00 |
| December, 2023 | 3,37,232.00 | 3,37,232.00 | 0.00 | 4,58,973.00 | 0.00 |
| Januaury, 2024 | 3,01,846.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2024 | 5,70,755.00 | 0.00 | 0.00 | 11,00,618.00 | 0.00 |
| March, 2024 | 9,56,376.00 | 0.00 | 0.00 | 13,31,325.00 | 0.00 |
| Total | 40,51,445.00 | 3,37,232.00 | 0.00 | 39,55,130.00 | 8,000.00 |
| 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 |