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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:-Aurangabad |
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| Opening Balance | 6,70,021.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,52,352.00 | 0.00 |
| May, 2024 | 91,910.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| July, 2024 | 1,82,770.00 | 0.00 | 0.00 | 1,95,570.00 | 0.00 |
| August, 2024 | 2,79,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,61,025.00 | 0.00 | 0.00 | 6,27,790.00 | 18,000.00 |
| October, 2024 | 86,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 90,436.00 | 0.00 | 0.00 | 1,15,700.00 | 0.00 |
| December, 2024 | 2,72,483.00 | 0.00 | 0.00 | 1,80,700.00 | 0.00 |
| Januaury, 2025 | 3,64,030.00 | 0.00 | 0.00 | 4,56,010.00 | 18,000.00 |
| 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 | 17,27,905.00 | 0.00 | 0.00 | 23,22,422.00 | 36,000.00 |
| 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 |