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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:-Shahpur Jatt |
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| Opening Balance | 13,24,587.64 | ||||
| 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 | 7,380.00 | 0.00 |
| June, 2023 | 6,57,341.00 | 0.00 | 0.00 | 9,79,378.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,32,395.00 | 16,050.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,65,094.00 | 0.00 | 0.00 | 1,67,610.00 | 0.00 |
| October, 2023 | 1,20,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,42,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,22,021.00 | 0.00 | 0.00 | 1,07,120.00 | 8,280.00 |
| February, 2024 | 2,66,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,66,002.00 | 0.00 | 0.00 | 3,58,918.00 | 0.00 |
| Total | 34,41,046.00 | 0.00 | 0.00 | 24,52,801.00 | 24,330.00 |
| 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 |