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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:-Dehra |
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| Opening Balance | 40,57,371.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,97,316.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,28,076.00 | 0.00 | 0.00 | 15,71,496.00 | 7,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,53,427.00 | 65,540.00 |
| September, 2023 | 3,59,450.00 | 0.00 | 0.00 | 10,16,689.00 | 4,50,541.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,16,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,46,291.00 | 0.00 |
| Januaury, 2024 | 42,51,135.00 | 0.00 | 0.00 | 25,16,371.00 | 0.00 |
| February, 2024 | 19,69,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,98,785.00 | 0.00 | 0.00 | 33,14,782.00 | 0.00 |
| Total | 1,17,23,685.00 | 0.00 | 0.00 | 1,08,16,372.00 | 5,23,581.00 |
| 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 |