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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:-Kamaruddin Nagar |
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| Opening Balance | 6,32,992.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,565.00 | 0.00 | 0.00 | 6,04,742.00 | 88,076.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,076.00 | 0.00 |
| June, 2023 | 2,00,676.00 | 0.00 | 0.00 | 1,98,905.00 | 0.00 |
| July, 2023 | 1,00,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,707.00 | 0.00 |
| September, 2023 | 2,97,072.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,150.00 | 0.00 |
| November, 2023 | 1,00,918.00 | 0.00 | 0.00 | 1,84,460.00 | 0.00 |
| December, 2023 | 6,54,454.00 | 0.00 | 0.00 | 6,26,674.00 | 0.00 |
| Januaury, 2024 | 99,939.00 | 0.00 | 0.00 | 1,17,621.00 | 0.00 |
| February, 2024 | 4,76,283.00 | 0.00 | 0.00 | 5,50,714.00 | 1,90,000.00 |
| March, 2024 | 4,99,488.00 | 0.00 | 0.00 | 5,98,016.00 | 0.00 |
| Total | 24,30,733.00 | 0.00 | 0.00 | 32,84,865.00 | 2,78,076.00 |
| 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 |