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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:-Bhovapur |
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| Opening Balance | 78,154.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,34,449.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 53,318.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| September, 2023 | 59,040.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| October, 2023 | 1,05,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,39,336.18 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| December, 2023 | 54,207.00 | 0.00 | 0.00 | 1,16,349.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,17,622.00 | 0.00 |
| February, 2024 | 1,95,948.00 | 0.00 | 0.00 | 96,773.00 | 0.00 |
| March, 2024 | 3,86,092.13 | 0.00 | 0.00 | 5,27,341.00 | 0.00 |
| Total | 13,27,516.31 | 0.00 | 0.00 | 13,24,435.00 | 0.00 |
| 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 |