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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:-Muhammadpur Azampur |
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| Opening Balance | 6,53,532.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,95,433.00 | 0.00 |
| June, 2023 | 1,55,238.00 | 0.00 | 0.00 | 1,74,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2023 | 77,619.00 | 0.00 | 0.00 | 2,82,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| October, 2023 | 1,77,740.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| November, 2023 | 1,36,721.00 | 0.00 | 0.00 | 1,06,350.00 | 0.00 |
| December, 2023 | 4,21,137.00 | 0.00 | 0.00 | 2,74,556.00 | 0.00 |
| Januaury, 2024 | 1,55,955.00 | 0.00 | 0.00 | 3,02,960.00 | 2,94,960.00 |
| February, 2024 | 1,66,235.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2024 | 3,55,720.32 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| Total | 16,46,365.32 | 0.00 | 0.00 | 18,48,899.00 | 2,94,960.00 |
| 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 |