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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:-Simbhawali,Village Panchayat & Equivalent:-Akbarpur Buklana |
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| Opening Balance | 98,849.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,985.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,41,747.00 | 0.00 | 0.00 | 1,49,658.00 | 0.00 |
| July, 2023 | 70,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,80,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,28,741.00 | 0.00 | 0.00 | 3,71,850.00 | 0.00 |
| Januaury, 2024 | 2,85,986.00 | 0.00 | 0.00 | 4,03,084.00 | 2,40,000.00 |
| February, 2024 | 1,50,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,62,100.00 | 0.00 | 0.00 | 1,94,162.00 | 0.00 |
| Total | 16,19,391.00 | 0.00 | 0.00 | 12,08,739.00 | 2,40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |