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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:-Bhowapur |
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| Opening Balance | 3,23,026.02 | ||||
| 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 | 2,46,000.00 | 0.00 |
| June, 2023 | 1,03,053.00 | 0.00 | 0.00 | 1,77,475.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,67,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 77,833.00 | 0.00 | 0.00 | 2,63,530.00 | 0.00 |
| Januaury, 2024 | 54,140.00 | 0.00 | 0.00 | 2,88,602.00 | 5,672.00 |
| February, 2024 | 4,20,550.00 | 0.00 | 0.00 | 1,33,660.00 | 0.00 |
| March, 2024 | 49,039.00 | 0.00 | 0.00 | 3,78,211.00 | 0.00 |
| Total | 11,72,055.00 | 0.00 | 0.00 | 14,87,478.00 | 5,672.00 |
| 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 |