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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:-Vait |
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| Opening Balance | 17,34,825.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,76,561.00 | 0.00 |
| June, 2023 | 6,57,424.00 | 0.00 | 0.00 | 10,95,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2023 | 3,26,969.00 | 0.00 | 0.00 | 571.84 | 0.00 |
| September, 2023 | 6,39,591.34 | 0.00 | 39,680.00 | 6,55,935.00 | 0.00 |
| October, 2023 | 3,30,156.00 | 0.00 | 13,805.74 | 1,34,508.00 | 0.00 |
| November, 2023 | 3,26,971.00 | 0.00 | 0.00 | 3,33,062.00 | 0.00 |
| December, 2023 | 22,22,751.00 | 0.00 | 0.00 | 26,23,621.00 | 29,000.00 |
| Januaury, 2024 | 3,26,971.00 | 4,43,055.82 | 0.00 | 4,86,400.50 | 0.00 |
| February, 2024 | 12,81,109.00 | 0.00 | 0.00 | 31,420.00 | 0.00 |
| March, 2024 | 21,08,640.00 | 0.00 | 0.00 | 34,29,968.00 | 0.00 |
| Total | 82,20,582.34 | 4,43,055.82 | 53,485.74 | 94,83,207.34 | 29,000.00 |
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| 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 |