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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:-Sikhauda Muradabad |
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| Opening Balance | 3,11,299.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,000.00 | 0.00 | 0.00 | 4,43,949.00 | 2,19,519.00 |
| May, 2023 | 3,88,496.00 | 0.00 | 0.00 | 85,841.00 | 85,841.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 4,77,679.00 | 0.00 |
| July, 2023 | 2,51,436.00 | 0.00 | 0.00 | 1,07,160.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,75,442.00 | 1,85,382.00 |
| September, 2023 | 5,25,165.00 | 0.00 | 0.00 | 2,11,799.00 | 34,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,03,827.00 | 0.00 |
| November, 2023 | 2,39,540.00 | 0.00 | 0.00 | 4,08,666.00 | 2,56,827.00 |
| December, 2023 | 12,98,924.00 | 0.00 | 0.00 | 14,30,032.00 | 55,000.00 |
| Januaury, 2024 | 3,79,580.00 | 0.00 | 0.00 | 6,24,621.00 | 2,56,581.00 |
| February, 2024 | 15,91,073.00 | 0.00 | 0.00 | 7,80,330.00 | 0.00 |
| March, 2024 | 4,04,296.00 | 0.00 | 0.00 | 8,74,694.00 | 0.00 |
| Total | 51,21,510.00 | 0.00 | 0.00 | 60,24,040.00 | 10,93,150.00 |
| 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 |