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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:-Sultanpur |
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| Opening Balance | 6,96,446.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,653.00 | 0.00 | 0.00 | 4,56,035.52 | 0.00 |
| May, 2023 | 13,524.00 | 0.00 | 0.00 | 2,11,611.00 | 0.00 |
| June, 2023 | 2,60,845.00 | 0.00 | 0.00 | 1,90,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,90,963.52 | 0.00 | 0.00 | 1,47,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,91,423.00 | 0.00 |
| October, 2023 | 2,54,988.00 | 0.00 | 0.00 | 89,629.00 | 0.00 |
| November, 2023 | 8,91,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,34,653.00 | 0.00 | 0.00 | 7,95,923.00 | 0.00 |
| Januaury, 2024 | 1,35,266.00 | 0.00 | 0.00 | 4,31,495.05 | 0.00 |
| February, 2024 | 5,13,772.00 | 0.00 | 0.00 | 1,28,209.00 | 0.00 |
| March, 2024 | 7,19,970.00 | 0.00 | 0.00 | 9,07,870.00 | 0.00 |
| Total | 32,18,031.52 | 0.00 | 0.00 | 35,50,495.57 | 0.00 |
| 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 |