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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:-Sikhauda Muradabad |
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| Opening Balance | 5,01,919.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,087.00 | 0.00 | 0.00 | 4,81,174.00 | 92,945.00 |
| May, 2024 | 2,23,235.00 | 0.00 | 0.00 | 3,41,110.00 | 98,937.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,62,399.00 | 0.00 | 0.00 | 3,66,150.00 | 0.00 |
| August, 2024 | 7,80,429.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2024 | 9,18,776.00 | 0.00 | 0.00 | 11,23,444.00 | 23,600.00 |
| October, 2024 | 2,11,812.00 | 0.00 | 0.00 | 7,15,475.00 | 0.00 |
| November, 2024 | 2,20,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,22,155.00 | 8,000.00 |
| 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 | 28,16,556.00 | 0.00 | 0.00 | 34,51,508.00 | 2,23,482.00 |
| 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 |