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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:-Vait |
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| Opening Balance | 4,659.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,78,845.00 | 0.00 | 0.00 | 3,65,891.00 | 0.00 |
| July, 2024 | 7,57,690.00 | 0.00 | 0.00 | 7,74,758.00 | 0.00 |
| August, 2024 | 7,96,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,43,317.00 | 0.00 | 0.00 | 22,83,715.00 | 1,97,345.00 |
| October, 2024 | 4,60,513.00 | 0.00 | 0.00 | 10,86,230.00 | 4,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| December, 2024 | 15,51,161.00 | 0.00 | 0.00 | 6,40,880.00 | 0.00 |
| Januaury, 2025 | 15,71,673.00 | 0.00 | 0.00 | 24,88,640.00 | 0.00 |
| February, 2025 | 3,82,542.00 | 0.00 | 0.00 | 2,85,570.00 | 1,00,250.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,42,354.00 | 0.00 | 0.00 | 79,51,784.00 | 3,02,095.00 |
| 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 |