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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,Village Panchayat & Equivalent:-Ahsaanpur Jamaalpur |
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| Opening Balance | 2,21,724.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 47,752.00 | 0.00 | 0.00 | 1,24,005.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,38,469.00 | 0.00 |
| July, 2024 | 83,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,29,494.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2024 | 1,78,894.00 | 0.00 | 0.00 | 1,44,798.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,39,472.00 | 0.00 | 0.00 | 6,21,672.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |