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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:-Harnathpur Kota |
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| Opening Balance | 15,48,592.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 99,962.00 | 0.00 | 0.00 | 8,49,557.00 | 0.00 |
| July, 2024 | 5,417.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| August, 2024 | 4,05,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,00,578.00 | 0.00 | 0.00 | 12.39 | 0.00 |
| October, 2024 | 1,96,170.00 | 0.00 | 0.00 | 15,83,518.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,15,132.00 | 0.00 | 0.00 | 24,33,088.57 | 0.00 |
| 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 |