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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:-Meerapur |
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| Opening Balance | 3,69,363.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,50,120.00 | 55,000.00 |
| May, 2023 | 30,060.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| June, 2023 | 61,120.00 | 0.00 | 0.00 | 60,780.00 | 0.00 |
| July, 2023 | 5,000.00 | 0.00 | 0.00 | 36,324.60 | 0.00 |
| August, 2023 | 31,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,020.00 | 0.00 |
| October, 2023 | 1,12,649.00 | 0.00 | 0.00 | 53,397.00 | 0.00 |
| November, 2023 | 3,03,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 48,378.22 | 92,168.29 | 0.00 |
| February, 2024 | 3,01,440.00 | 0.00 | 0.00 | 10,569.00 | 0.00 |
| March, 2024 | 5,80,836.43 | 45,253.00 | 0.00 | 10,02,999.00 | 5,34,016.00 |
| Total | 14,26,191.43 | 45,253.00 | 48,378.22 | 15,28,377.89 | 5,89,016.00 |
| 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 |