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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:-Dahirpur Rajjakpur |
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| Opening Balance | 2,56,230.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,000.00 | 0.00 | 0.00 | 2,17,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,18,090.00 | 0.00 | 0.00 | 2,24,050.00 | 90,000.00 |
| July, 2023 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 41,220.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,73,624.00 | 0.00 | 0.00 | 1,67,770.00 | 6,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,57,380.00 | 0.00 |
| December, 2023 | 3,46,977.00 | 0.00 | 0.00 | 15,700.00 | 1,000.00 |
| Januaury, 2024 | 55,467.00 | 0.00 | 0.00 | 1,99,341.00 | 0.00 |
| February, 2024 | 4,82,972.00 | 0.00 | 100.00 | 4,39,360.00 | 0.00 |
| March, 2024 | 1,11,588.00 | 0.00 | 0.00 | 2,68,965.00 | 0.00 |
| Total | 14,54,938.00 | 0.00 | 100.00 | 17,28,616.00 | 97,000.00 |
| 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 |