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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:-Peer Nagar |
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| Opening Balance | 1,19,304.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 82,999.99 | 0.00 | 0.00 | 62,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2023 | 14,965.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| November, 2023 | 2,37,903.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| December, 2023 | 83,404.40 | 0.00 | 0.00 | 2,41,634.26 | 0.00 |
| Januaury, 2024 | 39,997.00 | 0.00 | 0.00 | 79,985.00 | 0.00 |
| February, 2024 | 1,75,561.29 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| March, 2024 | 1,99,711.00 | 0.00 | 0.00 | 1,95,450.00 | 0.00 |
| Total | 8,34,542.21 | 0.00 | 0.00 | 9,48,129.26 | 0.00 |
| 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 |