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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:-Mohammadpur Khudalia |
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| Opening Balance | 7,18,453.00 | ||||
| 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 | 6,26,120.00 | 0.00 |
| June, 2023 | 5,98,059.84 | 0.00 | 0.00 | 6,87,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 90,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2023 | 5,96,523.00 | 0.00 | 0.00 | 2,94,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,85,517.00 | 0.00 | 0.00 | 11,06,440.00 | 0.00 |
| December, 2023 | 13,20,094.00 | 0.00 | 0.00 | 20,62,312.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,58,676.00 | 0.00 | 0.00 | 17,02,670.00 | 0.00 |
| March, 2024 | 19,49,410.00 | 0.00 | 0.00 | 13,83,800.00 | 0.00 |
| Total | 78,98,279.84 | 0.00 | 0.00 | 79,54,042.00 | 0.00 |
| 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 |