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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:-Singanpur |
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| Opening Balance | 1,65,736.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,396.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,87,180.00 | 74,340.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 58,463.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2023 | 38,878.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| September, 2023 | 44,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 83,385.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| November, 2023 | 7,000.00 | 0.00 | 0.00 | 16,000.00 | 12,000.00 |
| December, 2023 | 2,71,494.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,69,929.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| March, 2024 | 2,66,362.00 | 0.00 | 0.00 | 2,79,200.00 | 0.00 |
| Total | 10,75,907.00 | 0.00 | 0.00 | 12,27,380.00 | 86,340.00 |
| 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 |