|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Simbhawali,Village Panchayat & Equivalent:-Mohammadpur Khudalia |
|||||
| Opening Balance | 6,62,690.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,56,380.00 | 0.00 |
| May, 2024 | 3,44,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,40,420.00 | 0.00 |
| July, 2024 | 6,93,043.00 | 0.00 | 0.00 | 6,89,950.00 | 0.00 |
| August, 2024 | 10,68,161.00 | 0.00 | 0.00 | 3,25,986.00 | 0.00 |
| September, 2024 | 17,17,838.00 | 0.00 | 0.00 | 20,90,897.00 | 0.00 |
| October, 2024 | 2,46,895.00 | 0.00 | 0.00 | 6,27,391.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 14,05,335.00 | 0.00 | 0.00 | 6,82,573.00 | 0.00 |
| Januaury, 2025 | 14,27,022.00 | 0.00 | 0.00 | 21,51,870.00 | 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 | 69,02,962.00 | 0.00 | 0.00 | 75,65,467.00 | 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 |