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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:-Partapur |
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| Opening Balance | 3,55,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,470.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,36,005.00 | 0.00 | 0.00 | 3,65,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 90,245.00 | 0.00 | 0.00 | 6,26,217.00 | 5,000.00 |
| September, 2023 | 82,215.00 | 0.00 | 0.00 | 24,900.00 | 5,000.00 |
| October, 2023 | 2,37,674.00 | 0.00 | 0.00 | 10,14,510.00 | 6,88,340.00 |
| November, 2023 | 7,70,349.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| December, 2023 | 3,58,818.00 | 0.00 | 0.00 | 6,20,455.00 | 0.00 |
| Januaury, 2024 | 82,215.00 | 0.00 | 47,078.00 | 1,59,009.00 | 0.00 |
| February, 2024 | 12,28,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,75,644.00 | 0.00 | 0.00 | 13,41,384.00 | 0.00 |
| Total | 38,61,214.00 | 0.00 | 47,078.00 | 42,07,345.00 | 6,98,340.00 |
| 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 |