|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Simbhawali,Village Panchayat & Equivalent:-Asra |
|||||
| Opening Balance | 55,708.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| June, 2024 | 46,258.50 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2024 | 95,068.00 | 0.00 | 0.00 | 75,842.00 | 0.00 |
| August, 2024 | 88,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,25,977.00 | 0.00 | 0.00 | 2,51,950.00 | 0.00 |
| October, 2024 | 44,603.00 | 0.00 | 0.00 | 1,25,511.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 94,131.00 | 0.00 | 0.00 | 48,223.00 | 0.00 |
| Januaury, 2025 | 2,67,744.00 | 0.00 | 0.00 | 3,14,981.00 | 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 | 8,62,104.50 | 0.00 | 0.00 | 9,17,507.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |