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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:-Fuldehra |
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| Opening Balance | 1,56,964.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,70,131.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,79,583.00 | 0.00 | 0.00 | 62,367.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,80,775.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,07,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,42,938.00 | 0.00 | 0.00 | 2,57,923.00 | 1,03,824.00 |
| October, 2024 | 85,141.00 | 0.00 | 0.00 | 2,59,031.00 | 4,251.00 |
| November, 2024 | 61,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 61,740.00 | 25,431.00 | 0.00 | 3,67,926.00 | 25,065.00 |
| 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 | 11,08,755.30 | 25,431.00 | 0.00 | 13,28,022.00 | 1,33,140.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |