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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:-Nagla Bar |
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| Opening Balance | 1,84,229.39 | ||||
| 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 | 1,53,292.00 | 0.00 |
| June, 2023 | 1,74,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,300.00 | 1,14,912.00 |
| August, 2023 | 63,550.00 | 0.00 | 0.00 | 89,080.00 | 77,080.00 |
| September, 2023 | 63,345.00 | 0.00 | 0.00 | 4,50,250.00 | 1,83,700.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,90,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,45,787.22 | 0.00 | 0.00 | 6,33,318.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,40,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,26,517.00 | 0.00 | 0.00 | 4,97,140.88 | 0.00 |
| Total | 17,04,405.22 | 0.00 | 0.00 | 19,30,380.88 | 3,75,692.00 |
| 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 |