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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:-Niyazpur-Khayya |
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| Opening Balance | 1,97,802.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,460.44 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 92,868.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| August, 2023 | 53,807.50 | 0.00 | 0.00 | 63,311.94 | 56,900.00 |
| September, 2023 | 77,578.00 | 0.00 | 1,82,829.00 | 2,03,700.00 | 1,55,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,460.00 | 0.00 |
| November, 2023 | 1,81,413.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,51,042.00 | 0.00 | 0.00 | 4,09,517.50 | 91,700.00 |
| February, 2024 | 1,59,563.00 | 0.00 | 0.00 | 2,69,500.00 | 2,26,117.50 |
| March, 2024 | 2,82,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,36,221.94 | 0.00 | 1,82,829.00 | 11,82,089.44 | 5,29,717.50 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |