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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:-Harnathpur Kota |
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| Opening Balance | 8,27,847.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,97,515.00 | 0.00 |
| May, 2023 | 2,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,73,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 89,638.00 | 0.00 | 0.00 | 1,42,985.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,70,774.00 | 0.00 | 0.00 | 2,08,367.86 | 0.00 |
| October, 2023 | 88,623.00 | 0.00 | 0.00 | 80,277.00 | 0.00 |
| November, 2023 | 86,913.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 8,48,546.00 | 0.00 | 0.00 | 2,85,612.00 | 0.00 |
| Januaury, 2024 | 90,277.00 | 0.00 | 0.00 | 2,63,381.31 | 0.00 |
| February, 2024 | 4,09,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,56,784.00 | 0.00 | 0.00 | 7.38 | 0.00 |
| Total | 24,16,890.00 | 0.00 | 0.00 | 16,96,145.55 | 0.00 |
| 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 |