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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Simbhawali |
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| Opening Balance | 80,53,611.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,58,867.00 | 0.00 |
| May, 2024 | 1,11,300.00 | 0.00 | 0.00 | 6,99,143.00 | 0.00 |
| June, 2024 | 14,39,113.00 | 0.00 | 0.00 | 20,27,407.00 | 0.00 |
| July, 2024 | 29,74,597.00 | 0.00 | 0.00 | 33,04,470.00 | 0.00 |
| August, 2024 | 46,32,850.00 | 0.00 | 0.00 | 52,19,010.00 | 0.00 |
| September, 2024 | 61,81,533.00 | 0.00 | 0.00 | 25,96,437.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,87,267.00 | 0.00 |
| November, 2024 | 32,13,728.00 | 0.00 | 0.00 | 72,60,057.00 | 0.00 |
| December, 2024 | 30,97,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 75,88,674.00 | 0.00 | 0.00 | 67,42,157.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,81,976.00 | 0.00 |
| March, 2025 | 51,16,786.00 | 0.00 | 0.00 | 38,21,155.00 | 7,890.00 |
| Total | 3,43,56,162.00 | 0.00 | 0.00 | 3,75,97,946.00 | 7,890.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |