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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:-Gandu Nagla |
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| Opening Balance | 47,48,171.24 | ||||
| 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 | 7,33,973.00 | 0.00 |
| June, 2023 | 1,72,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,66,622.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,76,976.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,508.00 | 91,308.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,09,384.30 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 33,45,746.00 | 1,78,600.00 | 0.00 |
| February, 2024 | 1,75,543.00 | 0.00 | 0.00 | 1,31,920.00 | 0.00 |
| March, 2024 | 6,14,228.00 | 0.00 | 0.00 | 20,015.30 | 0.00 |
| Total | 19,71,242.30 | 0.00 | 33,45,746.00 | 15,59,614.30 | 91,308.00 |
| 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 |