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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:-Rajpur, Mazra Rajpur Ki Madhaiya |
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| Opening Balance | 2,38,528.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,700.00 | 0.00 | 0.00 | 1,87,835.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,840.00 | 0.00 |
| June, 2023 | 3,39,712.00 | 0.00 | 0.00 | 4,32,147.00 | 0.00 |
| July, 2023 | 1,69,259.00 | 0.00 | 0.00 | 90,387.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2023 | 3,31,692.00 | 0.00 | 0.00 | 1,94,300.00 | 0.00 |
| October, 2023 | 1,62,760.00 | 0.00 | 0.00 | 2,66,300.00 | 0.00 |
| November, 2023 | 9,61,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,19,318.00 | 0.00 | 0.00 | 10,59,809.33 | 3,69,087.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,50,649.00 | 0.00 | 0.00 | 14,85,083.00 | 1,90,322.00 |
| March, 2024 | 10,85,905.00 | 0.00 | 0.00 | 7,83,698.00 | 0.00 |
| Total | 43,19,088.00 | 0.00 | 0.00 | 45,99,399.33 | 5,59,409.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |