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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:-Gohra Alamgirpur |
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| Opening Balance | 9,66,704.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,730.00 | 0.00 |
| May, 2023 | 4,868.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2023 | 3,58,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,85,581.00 | 0.00 | 0.00 | 4,10,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,51,833.00 | 0.00 | 0.00 | 5.02 | 0.00 |
| October, 2023 | 1,86,056.00 | 0.00 | 0.00 | 6,67,253.00 | 0.00 |
| November, 2023 | 1,79,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,98,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,88,578.00 | 0.00 | 0.00 | 4,90,243.20 | 1,000.00 |
| February, 2024 | 8,69,539.00 | 0.00 | 0.00 | 11,41,658.00 | 0.00 |
| March, 2024 | 9,64,505.00 | 0.00 | 0.00 | 6.49 | 0.00 |
| Total | 44,87,409.00 | 0.00 | 0.00 | 29,07,495.71 | 1,000.00 |
| 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 |