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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:-Sarava Mirzapur |
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| Opening Balance | 5,22,062.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,35,521.00 | 1,300.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,086.00 | 0.00 |
| June, 2023 | 4,12,317.00 | 0.00 | 0.00 | 4,12,737.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,03,926.00 | 0.00 | 0.00 | 1,58,670.00 | 0.00 |
| September, 2023 | 4,01,362.00 | 0.00 | 0.00 | 2,33,396.00 | 0.00 |
| October, 2023 | 1,94,733.00 | 0.00 | 0.00 | 4,24,707.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,79,975.00 | 0.00 | 0.00 | 9,60,728.00 | 0.00 |
| Januaury, 2024 | 2,06,217.00 | 0.00 | 0.00 | 2,85,062.00 | 0.00 |
| February, 2024 | 11,96,907.00 | 0.00 | 0.00 | 13,75,982.00 | 0.00 |
| March, 2024 | 11,20,159.00 | 0.00 | 0.00 | 9,46,750.00 | 18,484.00 |
| Total | 51,15,596.00 | 0.00 | 0.00 | 50,57,639.00 | 19,784.00 |
| 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 |