eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Simbhawali,Village Panchayat & Equivalent:-Sarawani |
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Opening Balance | 6,19,373.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 4,87,900.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 37,280.00 | 0.00 |
June, 2023 | 2,32,000.00 | 0.00 | 0.00 | 1,52,000.00 | 8,000.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
August, 2023 | 2,17,069.00 | 0.00 | 0.00 | 2,72,400.00 | 0.00 |
September, 2023 | 2,22,000.00 | 0.00 | 0.00 | 1,18,710.00 | 0.00 |
October, 2023 | 1,18,000.00 | 0.00 | 0.00 | 2,05,020.00 | 0.00 |
November, 2023 | 1,85,117.22 | 0.00 | 0.00 | 1,82,434.00 | 0.00 |
December, 2023 | 8,98,711.00 | 0.00 | 0.00 | 4,56,375.00 | 0.00 |
Januaury, 2024 | 1,18,000.00 | 0.00 | 0.00 | 6,64,670.00 | 1,38,228.00 |
February, 2024 | 6,17,037.00 | 0.00 | 0.00 | 3,29,400.00 | 1,09,900.00 |
March, 2024 | 7,15,823.00 | 0.00 | 0.00 | 10,11,207.00 | 0.00 |
Total | 33,23,757.22 | 0.00 | 0.00 | 39,83,096.00 | 2,56,128.00 |
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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 |