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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:-Shyampur Jatt |
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| Opening Balance | 6,08,407.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,693.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 2,41,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 1,94,292.00 | 0.00 | 0.00 | 3,03,480.00 | 1,50,000.00 |
| September, 2023 | 93,374.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| October, 2023 | 99,874.00 | 0.00 | 0.00 | 1,07,240.00 | 0.00 |
| November, 2023 | 3,88,447.00 | 0.00 | 0.00 | 2,10,900.00 | 66,000.00 |
| December, 2023 | 4,11,794.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,51,715.00 | 0.00 |
| February, 2024 | 2,02,493.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2024 | 8,02,784.56 | 0.00 | 0.00 | 7,18,330.00 | 1,50,000.00 |
| Total | 22,13,059.43 | 0.00 | 0.00 | 26,46,258.00 | 3,66,000.00 |
| 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 |