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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:-Kaniya Kalyanpur |
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| Opening Balance | 9,89,888.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,52,911.00 | 0.00 |
| May, 2023 | 3,57,694.00 | 0.00 | 0.00 | 5,62,032.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,12,400.00 | 3,77,680.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 24,11,641.00 | 0.00 | 0.00 | 1,01,680.00 | 0.00 |
| September, 2023 | 2,28,296.00 | 0.00 | 0.00 | 10,51,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| November, 2023 | 3,48,895.00 | 0.00 | 0.00 | 11,10,504.00 | 18,400.00 |
| December, 2023 | 6,69,894.42 | 0.00 | 0.00 | 9,63,022.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,91,170.00 | 0.00 |
| February, 2024 | 4,07,327.00 | 0.00 | 0.00 | 3,37,869.00 | 0.00 |
| March, 2024 | 7,90,316.00 | 0.00 | 0.00 | 9,79,171.00 | 0.00 |
| Total | 52,14,063.42 | 0.00 | 0.00 | 64,77,659.00 | 3,96,080.00 |
| 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 |