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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:-Buxer |
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| Opening Balance | 20,53,715.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,81,763.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,70,384.00 | 0.00 |
| June, 2023 | 7,07,102.00 | 0.00 | 0.00 | 7,19,036.00 | 0.00 |
| July, 2023 | 3,28,551.00 | 0.00 | 0.00 | 2,16,653.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,12,500.00 | 2,12,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,97,900.00 | 3,41,800.00 |
| October, 2023 | 4,72,053.00 | 0.00 | 0.00 | 3,93,094.00 | 21,000.00 |
| November, 2023 | 11,37,724.00 | 0.00 | 0.00 | 4,83,708.00 | 0.00 |
| December, 2023 | 14,92,611.00 | 0.00 | 0.00 | 5,39,000.00 | 0.00 |
| Januaury, 2024 | 3,28,553.00 | 0.00 | 0.00 | 8,90,374.00 | 0.00 |
| February, 2024 | 7,65,811.00 | 0.00 | 0.00 | 6,20,824.00 | 19,500.00 |
| March, 2024 | 37,32,866.00 | 0.00 | 0.00 | 16,59,599.00 | 0.00 |
| Total | 89,65,271.00 | 0.00 | 0.00 | 81,84,835.00 | 5,94,800.00 |
| 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 |