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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:-Rajapur |
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| Opening Balance | 2,99,722.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,894.00 | 47,447.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,928.00 | 0.00 | 0.00 | 1,10,970.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,19,566.00 | 0.00 | 0.00 | 1,67,500.00 | 66,100.00 |
| October, 2023 | 45,942.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| November, 2023 | 2,69,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,02,886.00 | 0.00 | 0.00 | 2,51,240.00 | 0.00 |
| Januaury, 2024 | 52,595.00 | 0.00 | 1,51,503.00 | 1,55,340.00 | 0.00 |
| February, 2024 | 3,89,219.00 | 0.00 | 0.00 | 2,94,310.00 | 0.00 |
| March, 2024 | 1,23,111.00 | 0.00 | 0.00 | 81,172.40 | 0.00 |
| Total | 11,15,768.00 | 0.00 | 1,51,503.00 | 12,21,926.40 | 1,13,547.00 |
| 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 |