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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:-Beersinghpur |
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| Opening Balance | 1,41,681.06 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 94,343.00 | 0.00 | 0.00 | 1,36,989.00 | 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 | 1,85,709.00 | 0.00 | 0.00 | 79,560.00 | 0.00 |
| December, 2023 | 2,50,101.46 | 0.00 | 0.00 | 1,03,947.00 | 0.00 |
| Januaury, 2024 | 37,550.00 | 0.00 | 0.00 | 3,66,600.00 | 0.00 |
| February, 2024 | 73,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,99,384.00 | 0.00 | 0.00 | 0.00 | 22,400.00 |
| Total | 9,40,392.46 | 0.00 | 0.00 | 6,87,096.00 | 22,400.00 |
| 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 |