|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Simbhawali,Village Panchayat & Equivalent:-Salarprpur |
|||||
| Opening Balance | 7,89,334.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,82,680.00 | 18,000.00 |
| May, 2024 | 53,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,83,085.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,01,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,68,062.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2024 | 84,832.00 | 0.00 | 0.00 | 6,35,595.00 | 0.00 |
| November, 2024 | 2,66,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 52,993.00 | 0.00 | 0.00 | 3,30,000.00 | 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 | 7,27,733.00 | 0.00 | 0.00 | 14,71,360.00 | 18,000.00 |
| 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 |