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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:-Buxer |
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| Opening Balance | 34,28,951.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,53,450.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,61,387.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,94,767.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,91,298.00 | 0.00 |
| August, 2024 | 10,63,436.00 | 0.00 | 0.00 | 12,95,201.00 | 0.00 |
| September, 2024 | 16,06,787.00 | 0.00 | 0.00 | 2,58,489.00 | 0.00 |
| October, 2024 | 11,19,498.00 | 0.00 | 0.00 | 24,35,257.00 | 0.00 |
| November, 2024 | 3,56,028.00 | 0.00 | 0.00 | 4,12,023.00 | 0.00 |
| December, 2024 | 15,50,263.00 | 0.00 | 0.00 | 6,93,400.00 | 0.00 |
| Januaury, 2025 | 19,57,018.00 | 0.00 | 0.00 | 26,09,961.00 | 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 | 76,53,030.00 | 0.00 | 0.00 | 1,08,05,233.00 | 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 |