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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:-Rajheda |
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| Opening Balance | 2,33,566.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,39,085.00 | 0.00 | 0.00 | 1,96,124.00 | 0.00 |
| July, 2023 | 73,123.01 | 0.00 | 0.00 | 1,31,109.00 | 0.00 |
| August, 2023 | 1,004.00 | 0.00 | 0.00 | 11,800.00 | 13,800.00 |
| September, 2023 | 1,36,236.99 | 0.00 | 62,528.00 | 27,240.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,51,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,00,417.00 | 0.00 | 0.00 | 4,98,850.00 | 1,21,375.00 |
| Januaury, 2024 | 64,325.00 | 0.00 | 0.00 | 4,81,150.00 | 1,84,325.00 |
| February, 2024 | 2,63,444.00 | 0.00 | 0.00 | 2,43,450.00 | 0.00 |
| March, 2024 | 4,40,603.00 | 0.00 | 0.00 | 3,58,302.00 | 0.00 |
| Total | 16,70,172.00 | 0.00 | 62,528.00 | 19,52,025.00 | 3,19,500.00 |
| 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 |