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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,Village Panchayat & Equivalent:-Jadopur |
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| Opening Balance | 4,17,213.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,60,000.00 | 0.00 | 0.00 | 3,25,290.00 | 0.00 |
| June, 2023 | 25,000.00 | 0.00 | 0.00 | 1,04,753.00 | 26,570.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 67,745.00 | 0.00 | 0.00 | 88,590.00 | 0.00 |
| September, 2023 | 47,289.00 | 0.00 | 0.00 | 48,390.00 | 1,700.00 |
| October, 2023 | 36,632.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| November, 2023 | 2,08,346.00 | 0.00 | 0.00 | 79,792.00 | 4,990.00 |
| December, 2023 | 1,65,664.00 | 0.00 | 0.00 | 2,76,791.00 | 3,12,651.00 |
| Januaury, 2024 | 3,092.00 | 1,68,618.00 | 0.00 | 2,92,170.00 | 0.00 |
| February, 2024 | 83,252.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,97,020.00 | 1,68,618.00 | 0.00 | 12,96,026.00 | 3,45,911.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |