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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Dhaulana |
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| Opening Balance | 33,95,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,972.00 | 0.00 | 0.00 | 19,56,718.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,78,375.00 | 0.00 |
| June, 2023 | 29,13,828.00 | 0.00 | 0.00 | 9,70,112.00 | 0.00 |
| July, 2023 | 4,94,844.00 | 0.00 | 0.00 | 14,12,927.00 | 2,11,629.00 |
| August, 2023 | 9,78,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,54,549.00 | 0.00 | 0.00 | 11,78,601.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 39,54,549.00 | 0.00 | 0.00 | 40,69,736.00 | 0.00 |
| December, 2023 | 18,34,887.00 | 0.00 | 0.00 | 9,87,828.00 | 0.00 |
| Januaury, 2024 | 14,86,048.00 | 0.00 | 0.00 | 39,29,232.00 | 2,70,000.00 |
| February, 2024 | 1,00,33,920.00 | 0.00 | 0.00 | 33,21,736.00 | 0.00 |
| March, 2024 | 1,24,22,735.00 | 0.00 | 0.00 | 48,26,178.00 | 1,06,597.00 |
| Total | 3,56,36,846.00 | 0.00 | 0.00 | 2,36,31,443.00 | 5,88,226.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |