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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:-Jakhera Rahmatpur |
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| Opening Balance | 4,51,405.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,84,180.00 | 0.00 |
| June, 2024 | 1,80,532.00 | 0.00 | 0.00 | 1,31,132.00 | 0.00 |
| July, 2024 | 2,85,573.64 | 0.00 | 0.00 | 2,69,900.00 | 0.00 |
| August, 2024 | 2,88,894.00 | 0.00 | 0.00 | 1,20,208.00 | 0.00 |
| September, 2024 | 7,13,070.00 | 0.00 | 0.00 | 10,64,770.00 | 63,080.00 |
| October, 2024 | 1,25,393.00 | 0.00 | 0.00 | 1,86,250.00 | 1,000.00 |
| November, 2024 | 2,17,445.00 | 0.00 | 0.00 | 1,21,740.00 | 0.00 |
| December, 2024 | 69,653.00 | 0.00 | 0.00 | 3,26,940.00 | 1,27,500.00 |
| 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 | 18,80,560.64 | 0.00 | 0.00 | 25,10,120.00 | 1,91,580.00 |
| 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 |