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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:-Neknampur Fuldi |
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| Opening Balance | 2,37,742.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,24,572.00 | 0.00 |
| May, 2024 | 1,00,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 610.00 | 0.00 | 0.00 | 1,02,230.00 | 0.00 |
| July, 2024 | 2,00,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,10,147.00 | 0.00 | 0.00 | 1,54,690.00 | 0.00 |
| September, 2024 | 3,93,703.00 | 0.00 | 0.00 | 5,49,341.00 | 0.00 |
| October, 2024 | 66,901.00 | 0.00 | 0.00 | 75,240.00 | 3,050.00 |
| November, 2024 | 1,92,727.00 | 0.00 | 0.00 | 1,25,367.00 | 0.00 |
| December, 2024 | 1,07,005.00 | 0.00 | 0.00 | 3,71,769.00 | 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 | 13,72,033.00 | 0.00 | 0.00 | 16,03,209.00 | 3,050.00 |
| 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 |