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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:-Kaniya Kalyanpur |
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| Opening Balance | 1,22,373.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 38,679.00 | 0.00 |
| June, 2024 | 1,09,018.00 | 0.00 | 0.00 | 1,09,015.00 | 0.00 |
| July, 2024 | 2,66,448.00 | 0.00 | 0.00 | 1,64,326.00 | 24,000.00 |
| August, 2024 | 3,82,276.00 | 0.00 | 0.00 | 3,23,800.00 | 0.00 |
| September, 2024 | 3,79,735.00 | 0.00 | 0.00 | 2,42,849.00 | 0.00 |
| October, 2024 | 2,38,355.00 | 0.00 | 0.00 | 6,55,374.00 | 35,751.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,47,016.00 | 0.00 | 0.00 | 2,56,791.00 | 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 | 16,22,848.00 | 0.00 | 0.00 | 17,90,834.00 | 59,751.00 |
| 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 |