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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:-Sarawani |
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| Opening Balance | 2,16,162.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,540.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| June, 2024 | 1,50,295.00 | 0.00 | 0.00 | 1,69,838.00 | 0.00 |
| July, 2024 | 2,74,997.75 | 0.00 | 0.00 | 1,91,950.00 | 0.00 |
| August, 2024 | 4,31,093.00 | 0.00 | 0.00 | 2,04,880.00 | 0.00 |
| September, 2024 | 5,15,463.00 | 0.00 | 0.00 | 3,41,722.60 | 0.00 |
| October, 2024 | 2,86,128.33 | 0.00 | 0.00 | 9,72,420.00 | 2,11,400.00 |
| November, 2024 | 1,42,191.00 | 0.00 | 0.00 | 1,34,480.00 | 0.00 |
| December, 2024 | 1,12,669.00 | 0.00 | 0.00 | 2,10,600.00 | 0.00 |
| Januaury, 2025 | 9,60,980.00 | 85,201.00 | 0.00 | 9,18,860.00 | 77,000.00 |
| February, 2025 | 82,447.00 | 0.00 | 0.00 | 1,16,140.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,56,264.08 | 85,201.00 | 0.00 | 33,54,230.60 | 2,88,400.00 |
| 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 |