eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Hapur,Village Panchayat & Equivalent:-Shahbuddinpur Nagar |
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Opening Balance | 3,93,086.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,63,831.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
June, 2023 | 1,28,102.00 | 0.00 | 0.00 | 1,39,633.00 | 0.00 |
July, 2023 | 63,206.00 | 0.00 | 0.00 | 1,25,114.00 | 6,000.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 22,478.00 | 0.00 |
September, 2023 | 1,24,863.79 | 0.00 | 0.00 | 63,280.00 | 0.00 |
October, 2023 | 63,206.00 | 0.00 | 0.00 | 1,24,580.00 | 0.00 |
November, 2023 | 63,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 5,35,613.00 | 1,34,885.00 | 0.00 | 4,04,785.54 | 0.00 |
Januaury, 2024 | 63,415.56 | 0.00 | 0.00 | 95,681.56 | 0.00 |
February, 2024 | 4,91,173.56 | 0.00 | 0.00 | 2,89,377.56 | 0.00 |
March, 2024 | 1,27,712.00 | 0.00 | 0.00 | 2,72,933.00 | 0.00 |
Total | 16,60,497.91 | 1,34,885.00 | 0.00 | 18,33,693.66 | 6,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |