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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:-Hawal |
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| Opening Balance | 3,80,878.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,00,000.00 | 0.00 | 0.00 | 12,33,106.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,910.00 | 3,180.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,810.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,281.00 | 0.00 |
| November, 2023 | 61,069.00 | 0.00 | 0.00 | 44,822.00 | 0.00 |
| December, 2023 | 7,39,560.00 | 0.00 | 0.00 | 5,53,591.00 | 0.00 |
| Januaury, 2024 | 87,682.00 | 2,99,502.00 | 0.00 | 3,62,997.93 | 12,000.00 |
| February, 2024 | 2,80,458.00 | 0.00 | 0.00 | 2,73,924.00 | 16,960.00 |
| March, 2024 | 3,33,100.00 | 0.00 | 0.00 | 3,39,323.00 | 0.00 |
| Total | 31,01,869.00 | 2,99,502.00 | 0.00 | 31,61,764.93 | 32,140.00 |
| 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 |