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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:-Fatehpur Matnaura |
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| Opening Balance | 3,70,810.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,78,050.00 | 19,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 18,000.00 |
| June, 2023 | 2,66,387.00 | 0.00 | 0.00 | 2,43,780.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,100.00 | 92,100.00 |
| August, 2023 | 85,787.00 | 0.00 | 0.00 | 1,73,490.00 | 71,140.00 |
| September, 2023 | 35,500.00 | 0.00 | 0.00 | 90,390.00 | 0.00 |
| October, 2023 | 77,480.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| November, 2023 | 2,82,613.00 | 0.00 | 22,201.00 | 1,000.00 | 0.00 |
| December, 2023 | 4,79,387.00 | 0.00 | 0.00 | 6,47,883.00 | 0.00 |
| Januaury, 2024 | 1,08,805.00 | 0.00 | 0.00 | 2,56,254.00 | 0.00 |
| February, 2024 | 3,91,338.00 | 0.00 | 0.00 | 1,14,880.00 | 0.00 |
| March, 2024 | 6,13,047.00 | 0.00 | 0.00 | 9,26,100.00 | 2,04,084.00 |
| Total | 23,40,344.00 | 0.00 | 22,201.00 | 29,16,427.00 | 4,04,824.00 |
| 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 |