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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:-Tatarpur |
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| Opening Balance | 5,44,166.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 572.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,776.00 | 0.00 |
| June, 2023 | 2,19,878.00 | 0.00 | 0.00 | 3,49,428.00 | 15,100.00 |
| July, 2023 | 1,12,532.00 | 0.00 | 0.00 | 1,35,132.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,95,367.63 | 5,500.00 |
| September, 2023 | 1,11,753.00 | 0.00 | 0.00 | 1,09,439.00 | 0.00 |
| October, 2023 | 2,20,999.00 | 0.00 | 0.00 | 1,88,492.00 | 0.00 |
| November, 2023 | 1,08,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,75,157.00 | 3,62,210.00 | 0.00 | 2,78,806.00 | 0.00 |
| Januaury, 2024 | 1,15,245.00 | 0.00 | 0.00 | 1,53,053.00 | 0.00 |
| February, 2024 | 5,17,419.00 | 0.00 | 0.00 | 7,19,342.00 | 0.00 |
| March, 2024 | 6,23,355.00 | 0.00 | 42,544.00 | 6,62,963.00 | 0.00 |
| Total | 31,05,631.00 | 3,62,210.00 | 42,544.00 | 29,48,598.63 | 20,600.00 |
| 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 |