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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:-Saroorpur |
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| Opening Balance | 9,92,794.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,20,594.00 | 0.00 |
| May, 2023 | 3,30,233.00 | 0.00 | 0.00 | 7,534.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 4,11,233.00 | 49,088.00 |
| July, 2023 | 1,60,317.00 | 0.00 | 0.00 | 2,13,149.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,60,670.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| October, 2023 | 2,73,793.00 | 0.00 | 0.00 | 3,18,453.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,139.25 | 0.00 |
| December, 2023 | 12,29,779.00 | 0.00 | 0.00 | 14,69,880.00 | 2,59,905.00 |
| Januaury, 2024 | 1,60,318.00 | 0.00 | 0.00 | 1,83,973.00 | 10,000.00 |
| February, 2024 | 16,29,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,073.00 | 0.00 | 0.00 | 15,17,844.00 | 0.00 |
| Total | 39,97,465.00 | 0.00 | 0.00 | 49,69,799.25 | 3,18,993.00 |
| 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 |