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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:-Sami Himayupur |
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| Opening Balance | 2,16,916.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,860.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,44,299.00 | 0.00 |
| June, 2023 | 1,24,599.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 61,779.10 | 0.00 | 0.00 | 2,45,311.00 | 0.00 |
| September, 2023 | 62,791.00 | 0.00 | 0.00 | 65,778.00 | 0.00 |
| October, 2023 | 1,26,374.43 | 0.00 | 0.00 | 8.85 | 0.00 |
| November, 2023 | 61,786.00 | 0.00 | 0.00 | 1,21,180.00 | 0.00 |
| December, 2023 | 3,29,129.00 | 0.00 | 0.00 | 3,60,948.00 | 0.00 |
| Januaury, 2024 | 1,23,977.00 | 0.00 | 0.00 | 85,634.62 | 0.00 |
| February, 2024 | 4,79,121.00 | 0.00 | 0.00 | 3,50,906.00 | 20,736.00 |
| March, 2024 | 1,25,468.00 | 0.00 | 0.00 | 2,88,016.00 | 0.00 |
| Total | 14,95,025.27 | 0.00 | 0.00 | 16,64,941.47 | 20,736.00 |
| 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 |