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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:-Muhammadpur Azampur |
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| Opening Balance | 7,45,958.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,51,748.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,38,490.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,98,970.00 | 0.00 |
| August, 2024 | 1,77,281.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| September, 2024 | 2,65,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 22,100.00 | 0.00 | 0.00 | 6,61,734.00 | 0.00 |
| November, 2024 | 77,283.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| December, 2024 | 6,06,590.00 | 0.00 | 0.00 | 4,82,867.00 | 0.00 |
| Januaury, 2025 | 3,47,880.00 | 0.00 | 0.00 | 57,620.00 | 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 | 17,48,804.00 | 0.00 | 0.00 | 17,22,381.00 | 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 |