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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:-Bhudia |
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| Opening Balance | 1,24,912.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,100.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,76,744.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,710.00 | 40,710.00 |
| October, 2023 | 91,338.00 | 0.00 | 0.00 | 1,72,283.00 | 45,000.00 |
| November, 2023 | 2,17,981.00 | 0.00 | 24,816.00 | 58,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2024 | 79,930.00 | 0.00 | 4,468.00 | 2,42,429.00 | 0.00 |
| February, 2024 | 3,75,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 93,373.70 | 0.00 | 0.00 | 3,41,850.70 | 0.00 |
| Total | 10,56,021.70 | 0.00 | 29,284.00 | 9,94,572.70 | 85,710.00 |
| 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 |