|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Simbhawali,Village Panchayat & Equivalent:-Atuta |
|||||
| Opening Balance | 6,38,254.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 87,662.00 | 0.00 | 0.00 | 74,960.00 | 12,000.00 |
| June, 2023 | 96,166.00 | 0.00 | 0.00 | 6,86,860.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 89,866.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| September, 2023 | 90,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,975.00 | 0.00 | 0.00 | 80,126.00 | 0.00 |
| November, 2023 | 6,62,998.00 | 0.00 | 0.00 | 2,71,810.00 | 90,000.00 |
| December, 2023 | 1,02,626.00 | 0.00 | 0.00 | 2,67,960.45 | 0.00 |
| Januaury, 2024 | 89,566.00 | 0.00 | 0.00 | 1,83,263.00 | 0.00 |
| February, 2024 | 5,17,627.00 | 0.00 | 0.00 | 1,07,830.00 | 1,83,263.00 |
| March, 2024 | 88,936.00 | 0.00 | 0.00 | 5,14,278.00 | 10,000.00 |
| Total | 19,12,345.00 | 0.00 | 0.00 | 23,04,487.45 | 2,95,263.00 |
| 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 |