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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:-Duhri |
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| Opening Balance | 8,47,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,56,249.00 | 79,035.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,43,636.00 | 11,478.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,82,540.00 | 5,900.00 |
| July, 2023 | 92,625.00 | 0.00 | 0.00 | 2,13,442.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2023 | 2,11,501.00 | 0.00 | 0.00 | 1,85,060.00 | 30,000.00 |
| October, 2023 | 99,125.00 | 0.00 | 0.00 | 1,86,736.00 | 96,530.00 |
| November, 2023 | 5,46,950.00 | 0.00 | 0.00 | 61,760.00 | 0.00 |
| December, 2023 | 1,64,131.00 | 0.00 | 0.00 | 4,00,549.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,841.00 | 0.00 |
| February, 2024 | 9,01,963.00 | 0.00 | 0.00 | 5,99,588.00 | 0.00 |
| March, 2024 | 1,99,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,15,773.00 | 0.00 | 0.00 | 27,18,901.00 | 2,22,943.00 |
| 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 |