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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:-Dhanawali Urf Atta |
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| Opening Balance | 2,31,275.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 899.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| June, 2023 | 80,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 41,512.00 | 0.00 | 0.00 | 1,31,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 78,869.00 | 0.00 | 0.00 | 79,567.09 | 0.00 |
| October, 2023 | 41,160.00 | 0.00 | 0.00 | 57,482.00 | 0.00 |
| November, 2023 | 40,078.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 3,61,105.00 | 1,20,385.00 | 0.00 | 39,860.00 | 0.00 |
| Januaury, 2024 | 41,604.00 | 0.00 | 0.00 | 3,38,503.90 | 0.00 |
| February, 2024 | 1,75,915.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| March, 2024 | 1,99,422.00 | 0.00 | 0.00 | 1,20,048.84 | 0.00 |
| Total | 10,60,720.00 | 1,20,385.00 | 0.00 | 8,75,781.83 | 0.00 |
| 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 |