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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:-Neknampur Fuldi |
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| Opening Balance | 90,750.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,526.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,74,525.00 | 0.00 | 0.00 | 1,11,966.00 | 0.00 |
| July, 2023 | 1,41,640.00 | 0.00 | 0.00 | 54,090.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,345.00 | 69,580.00 |
| September, 2023 | 83,587.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,185.00 | 0.00 |
| November, 2023 | 1,67,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,82,756.00 | 0.00 | 0.00 | 1,04,337.00 | 30,730.00 |
| Januaury, 2024 | 4,70,556.00 | 0.00 | 0.00 | 5,44,925.00 | 42,786.00 |
| February, 2024 | 6,90,340.00 | 0.00 | 0.00 | 11,06,602.00 | 3,03,048.00 |
| March, 2024 | 90,260.00 | 0.00 | 0.00 | 3,28,829.00 | 0.00 |
| Total | 23,00,753.00 | 0.00 | 0.00 | 25,99,905.00 | 4,46,144.00 |
| 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 |