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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:-Ratupura |
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| Opening Balance | 3,53,631.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,180.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,294.00 | 0.00 |
| June, 2023 | 2,41,879.00 | 0.00 | 0.00 | 2,79,650.00 | 0.00 |
| July, 2023 | 1,20,174.00 | 0.00 | 0.00 | 2,34,792.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| September, 2023 | 1,20,174.00 | 0.00 | 0.00 | 1,04,410.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,41,376.00 | 0.00 | 0.00 | 9,04,875.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| February, 2024 | 3,78,634.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| March, 2024 | 9,70,266.00 | 0.00 | 0.00 | 4,27,570.00 | 0.00 |
| Total | 29,72,503.00 | 0.00 | 0.00 | 23,29,771.00 | 0.00 |
| 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 |