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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:-Arifpur |
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| Opening Balance | 6,72,466.18 | ||||
| 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 | 6,56,300.00 | 0.00 |
| June, 2024 | 1,16,484.00 | 0.00 | 0.00 | 1,24,168.00 | 0.00 |
| July, 2024 | 2,32,968.00 | 0.00 | 0.00 | 2,34,250.00 | 0.00 |
| August, 2024 | 3,51,789.00 | 0.00 | 0.00 | 98,384.00 | 0.00 |
| September, 2024 | 3,52,957.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| October, 2024 | 2,22,744.56 | 0.00 | 0.00 | 5,85,095.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,30,514.00 | 0.00 | 0.00 | 2,28,607.00 | 0.00 |
| Januaury, 2025 | 7,03,160.00 | 0.00 | 0.00 | 7,05,059.00 | 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 | 22,10,616.56 | 0.00 | 0.00 | 28,81,763.00 | 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 |