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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:-Aurangabad |
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| Opening Balance | 1,21,639.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,57,362.00 | 0.00 | 0.00 | 1,70,300.00 | 0.00 |
| July, 2023 | 79,778.34 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 79,531.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| October, 2023 | 450.81 | 0.00 | 22,348.00 | 87.09 | 0.00 |
| November, 2023 | 6,67,788.64 | 0.00 | 0.00 | 2,33,200.00 | 1,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,68,460.00 | 0.00 |
| Januaury, 2024 | 78,523.33 | 0.00 | 0.00 | 2,49,580.00 | 1,000.00 |
| February, 2024 | 3,74,025.00 | 0.00 | 0.00 | 2,05,400.00 | 0.00 |
| March, 2024 | 4,96,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,34,157.12 | 0.00 | 22,348.00 | 13,65,427.09 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |