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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:-Muzaffara Bagadpur |
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| Opening Balance | 27,77,875.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| May, 2023 | 11,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,77,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,08,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,70,619.00 | 0.00 | 0.00 | 4.44 | 0.00 |
| October, 2023 | 2,11,847.00 | 0.00 | 0.00 | 15,57,843.00 | 0.00 |
| November, 2023 | 1,88,761.00 | 0.00 | 0.00 | 20,09,359.00 | 0.00 |
| December, 2023 | 19,10,756.00 | 6,45,748.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,01,517.00 | 0.00 | 0.00 | 2,58,352.65 | 0.00 |
| February, 2024 | 15,54,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,79,936.00 | 0.00 | 0.00 | 7.08 | 0.00 |
| Total | 54,15,697.00 | 6,45,748.00 | 0.00 | 39,08,866.17 | 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 |