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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:-Barhanpur Vadali |
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| Opening Balance | 1,33,030.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,980.00 | 0.00 |
| May, 2023 | 1,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,65,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 83,525.00 | 0.00 | 0.00 | 1,19,550.00 | 15,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,62,653.00 | 0.00 | 0.00 | 87,465.02 | 0.00 |
| October, 2023 | 84,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 82,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,05,311.00 | 2,70,951.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 86,936.46 | 0.00 | 0.00 | 10,19,078.59 | 0.00 |
| February, 2024 | 3,88,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,33,983.00 | 0.00 | 0.00 | 9.45 | 0.00 |
| Total | 22,95,172.46 | 2,70,951.00 | 0.00 | 13,07,083.06 | 15,000.00 |
| 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 |