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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:-Gohra Alamgirpur |
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| Opening Balance | 25,47,617.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,284.00 | 0.00 | 0.00 | 9,23,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,07,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,374.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| August, 2024 | 4,29,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,43,882.00 | 0.00 | 0.00 | 6.20 | 0.00 |
| October, 2024 | 8,44,186.00 | 0.00 | 0.00 | 27,72,629.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,42,812.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,07,860.00 | 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 | 21,47,119.00 | 0.00 | 0.00 | 46,94,707.20 | 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 |