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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:-Himmatpur |
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| Opening Balance | 10,56,037.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,42,362.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,37,423.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,09,186.00 | 0.00 | 0.00 | 1,12,920.00 | 83,800.00 |
| September, 2023 | 2,27,447.00 | 0.00 | 0.00 | 2,83,529.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,60,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,15,740.00 | 0.00 | 0.00 | 5,35,220.00 | 0.00 |
| Januaury, 2024 | 2,32,535.00 | 0.00 | 0.00 | 3,78,765.00 | 19,800.00 |
| February, 2024 | 2,54,632.00 | 0.00 | 0.00 | 2,20,729.00 | 11,400.00 |
| March, 2024 | 10,16,547.03 | 0.00 | 0.00 | 2,29,836.00 | 0.00 |
| Total | 28,54,333.03 | 0.00 | 0.00 | 29,46,361.00 | 1,15,000.00 |
| 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 |