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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:-Bangoli |
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| Opening Balance | 4,24,517.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,576.00 | 0.00 |
| June, 2023 | 98,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 49,014.00 | 0.00 | 0.00 | 69,965.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,130.00 | 0.00 |
| September, 2023 | 96,659.90 | 0.00 | 0.00 | 84,960.00 | 0.00 |
| October, 2023 | 49,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,01,362.00 | 0.00 | 1,17,511.00 | 0.00 | 0.00 |
| December, 2023 | 2,50,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 49,014.00 | 0.00 | 0.00 | 3,81,600.00 | 0.00 |
| February, 2024 | 2,20,572.00 | 0.00 | 0.00 | 93,937.00 | 0.00 |
| March, 2024 | 2,00,269.00 | 0.00 | 0.00 | 4,30,707.00 | 0.00 |
| Total | 11,15,493.90 | 0.00 | 1,17,511.00 | 12,55,875.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |