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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:-Khagoi |
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| Opening Balance | 8,94,629.74 | ||||
| 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 | 2,25,730.00 | 0.00 |
| June, 2023 | 1,51,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| August, 2023 | 72,850.00 | 0.00 | 0.00 | 1,83,764.00 | 1,28,684.00 |
| September, 2023 | 2,464.00 | 0.00 | 0.00 | 2,90,008.00 | 1,45,004.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,23,313.00 | 0.00 | 0.00 | 4,43,455.00 | 0.00 |
| December, 2023 | 5,27,034.60 | 0.00 | 0.00 | 2,65,270.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,55,369.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| March, 2024 | 6,45,711.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,78,530.90 | 0.00 | 0.00 | 16,02,227.00 | 2,73,688.00 |
| 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 |