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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:-Bangoli |
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| Opening Balance | 1,66,625.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,05,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,11,920.00 | 0.00 | 0.00 | 1,68,865.00 | 0.00 |
| August, 2024 | 1,62,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,60,010.00 | 0.00 | 0.00 | 4,26,000.00 | 2,00,000.00 |
| October, 2024 | 1,07,223.00 | 39,200.00 | 0.00 | 2,66,062.00 | 6,328.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 89,372.00 | 0.00 |
| December, 2024 | 2,18,179.50 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| Januaury, 2025 | 1,60,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,11,414.00 | 0.00 | 0.00 | 3,79,398.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,37,109.50 | 39,200.00 | 0.00 | 14,70,797.00 | 2,06,328.00 |
| 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 |