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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:-Saina |
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| Opening Balance | 11,40,981.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,34,916.00 | 0.00 | 0.00 | 10,81,642.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,31,598.00 | 0.00 | 0.00 | 1,22,537.00 | 0.00 |
| October, 2023 | 2,27,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,58,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,20,871.00 | 0.00 | 2,47,582.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,15,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,36,932.00 | 0.00 | 0.00 | 14,25,190.00 | 0.00 |
| March, 2024 | 7,39,218.00 | 0.00 | 0.00 | 2,20,882.00 | 0.00 |
| Total | 28,65,316.00 | 0.00 | 2,47,582.00 | 28,50,251.00 | 0.00 |
| 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 |