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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:-Mukteshwara |
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| Opening Balance | 14,08,939.68 | ||||
| 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 | 1,98,070.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,82,744.05 | 0.00 | 0.00 | 1,87,700.00 | 0.00 |
| September, 2023 | 1,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,72,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,59,790.23 | 0.00 | 0.00 | 2,05,332.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,27,693.00 | 0.00 |
| February, 2024 | 4,00,376.64 | 0.00 | 8,72,238.00 | 2,16,500.00 | 0.00 |
| March, 2024 | 1,57,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,74,231.92 | 0.00 | 8,72,238.00 | 10,35,295.00 | 0.00 |
| 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 |