|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Simbhawali,Village Panchayat & Equivalent:-Muradpur |
|||||
| Opening Balance | 2,90,685.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,34,020.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,476.00 | 0.00 |
| June, 2023 | 3,27,233.00 | 0.00 | 0.00 | 3,57,770.00 | 0.00 |
| July, 2023 | 1,63,180.00 | 0.00 | 0.00 | 1,76,110.00 | 0.00 |
| August, 2023 | 1,353.00 | 0.00 | 0.00 | 31,590.00 | 0.00 |
| September, 2023 | 1,62,298.00 | 0.00 | 0.00 | 52,880.00 | 0.00 |
| October, 2023 | 1,61,344.00 | 0.00 | 0.00 | 2,68,862.00 | 0.00 |
| November, 2023 | 6,96,856.00 | 0.00 | 0.00 | 1,68,886.00 | 0.00 |
| December, 2023 | 7,14,499.00 | 0.00 | 0.00 | 11,21,791.00 | 1,03,840.00 |
| Januaury, 2024 | 1,62,130.00 | 0.00 | 0.00 | 2,46,060.00 | 0.00 |
| February, 2024 | 3,62,752.00 | 0.00 | 0.00 | 72,618.00 | 0.00 |
| March, 2024 | 12,96,911.00 | 0.00 | 0.00 | 9,90,880.00 | 0.00 |
| Total | 40,48,556.00 | 0.00 | 0.00 | 36,96,943.00 | 1,03,840.00 |
| 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 |