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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:-Shamhiuddinpur |
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| Opening Balance | 17,63,704.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,180.00 | 0.00 |
| June, 2023 | 87,627.52 | 0.00 | 0.00 | 11,69,321.00 | 0.00 |
| July, 2023 | 1,30,902.00 | 0.00 | 0.00 | 1,30,902.00 | 0.00 |
| August, 2023 | 1,03,045.00 | 0.00 | 0.00 | 2,97,705.56 | 0.00 |
| September, 2023 | 2,07,873.00 | 0.00 | 0.00 | 2,99,692.00 | 0.00 |
| October, 2023 | 1,03,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,06,607.00 | 0.00 | 0.00 | 45,797.00 | 0.00 |
| December, 2023 | 6,77,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,03,046.00 | 0.00 | 0.00 | 8,33,385.64 | 2,50,108.64 |
| February, 2024 | 5,62,635.00 | 0.00 | 0.00 | 2,89,343.64 | 0.00 |
| March, 2024 | 4,75,346.04 | 0.00 | 0.00 | 1,946.00 | 0.00 |
| Total | 25,58,068.56 | 0.00 | 0.00 | 31,35,272.84 | 2,50,108.64 |
| 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 |