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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:-Sukhdeopur |
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| Opening Balance | 4,47,637.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,38,360.00 | 0.00 |
| May, 2023 | 20,439.00 | 0.00 | 0.00 | 1,43,836.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 28,538.00 | 0.00 | 0.00 | 31,018.00 | 0.00 |
| August, 2023 | 92,648.00 | 0.00 | 0.00 | 90,527.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 34,970.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| November, 2023 | 79,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,62,843.00 | 0.00 | 0.00 | 4,57,614.00 | 1,16,147.00 |
| Januaury, 2024 | 45,100.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| February, 2024 | 1,76,559.00 | 0.00 | 1,869.88 | 2,49,232.48 | 41,300.00 |
| March, 2024 | 1,98,649.00 | 0.00 | 0.00 | 2,25,000.00 | 2,25,000.00 |
| Total | 8,39,672.00 | 0.00 | 1,869.88 | 14,38,087.48 | 3,82,447.00 |
| 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 |