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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:-Goshmahiuddinpur Chhatnaura |
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| Opening Balance | 2,81,688.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,477.00 | 0.00 | 0.00 | 4,97,453.00 | 4,67,253.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,34,776.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,147.00 | 0.00 |
| July, 2024 | 1,48,090.00 | 0.00 | 0.00 | 1,19,287.00 | 0.00 |
| August, 2024 | 1,37,009.00 | 0.00 | 0.00 | 39,200.00 | 19,600.00 |
| September, 2024 | 2,05,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,13,953.00 | 0.00 | 0.00 | 5,59,885.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| December, 2024 | 1,51,602.00 | 0.00 | 0.00 | 1,95,206.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,57,645.00 | 0.00 | 0.00 | 16,17,354.00 | 4,86,853.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |