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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:-Shyampur Jatt |
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| Opening Balance | 5,41,209.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,542.92 | 0.00 | 0.00 | 2,63,050.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
| June, 2024 | 84,236.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
| July, 2024 | 3,09,311.00 | 0.00 | 0.00 | 3,46,800.00 | 9,000.00 |
| August, 2024 | 2,22,449.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| September, 2024 | 5,76,710.28 | 0.00 | 1,45,825.00 | 4,05,312.00 | 55,090.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,34,530.00 | 0.00 |
| November, 2024 | 1,07,437.00 | 0.00 | 0.00 | 1,14,800.00 | 15,500.00 |
| December, 2024 | 2,05,825.00 | 0.00 | 0.00 | 1,66,900.00 | 0.00 |
| Januaury, 2025 | 6,46,839.66 | 0.00 | 0.00 | 7,77,440.00 | 69,370.00 |
| 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 | 22,30,350.86 | 0.00 | 1,45,825.00 | 27,66,982.00 | 1,48,960.00 |
| 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 |