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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 Mastan Nagar |
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| Opening Balance | 3,74,383.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,83,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,07,519.00 | 0.00 |
| June, 2023 | 1,89,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,04,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,26,734.00 | 5,78,440.00 |
| 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 | 7,90,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 96,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,03,443.00 | 0.00 |
| February, 2024 | 5,98,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,30,145.00 | 0.00 | 0.00 | 13,93,952.00 | 0.00 |
| Total | 30,94,472.00 | 0.00 | 0.00 | 38,31,648.00 | 5,78,440.00 |
| 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 |