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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:-Dhaulana |
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| Opening Balance | 23,05,712.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,99,198.00 | 0.00 | 0.00 | 16,35,090.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,68,984.00 | 0.00 |
| June, 2023 | 6,90,590.00 | 0.00 | 0.00 | 7,53,615.00 | 2,662.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,285.00 | 1,80,000.00 |
| August, 2023 | 5,77,331.00 | 0.00 | 0.00 | 4,39,928.00 | 0.00 |
| September, 2023 | 7,67,701.00 | 0.00 | 0.00 | 9,30,420.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,89,242.00 | 0.00 | 0.00 | 29,98,439.00 | 0.00 |
| Januaury, 2024 | 5,93,410.00 | 34,293.00 | 0.00 | 10,70,800.00 | 0.00 |
| February, 2024 | 20,78,593.00 | 0.00 | 0.00 | 18,45,325.00 | 0.00 |
| March, 2024 | 28,19,029.00 | 0.00 | 0.00 | 30,27,361.00 | 4,78,800.00 |
| Total | 1,07,15,094.00 | 34,293.00 | 0.00 | 1,30,11,247.00 | 6,61,462.00 |
| 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 |