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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:-Tigri |
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| Opening Balance | 7,52,481.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,53,145.00 | 1,10,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,400.00 | 1,10,000.00 |
| June, 2023 | 1,35,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,375.00 | 0.00 | 0.00 | 2,56,250.00 | 0.00 |
| August, 2023 | 69,445.00 | 0.00 | 0.00 | 3,14,100.00 | 34,400.00 |
| September, 2023 | 67,918.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| October, 2023 | 1,32,957.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,65,033.00 | 0.00 | 0.00 | 3,98,614.00 | 0.00 |
| Januaury, 2024 | 1,53,630.00 | 0.00 | 0.00 | 80,901.00 | 0.00 |
| February, 2024 | 2,99,122.68 | 0.00 | 0.00 | 3,73,059.00 | 19,400.00 |
| March, 2024 | 4,21,779.32 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 16,48,096.00 | 0.00 | 0.00 | 22,64,869.00 | 2,73,800.00 |
| 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 |