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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:-Kandola |
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| Opening Balance | 8,77,098.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,78,500.00 | 0.00 | 0.00 | 3,88,340.00 | 98,450.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,70,100.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| October, 2023 | 2,01,000.00 | 0.00 | 0.00 | 5,68,926.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,990.00 | 0.00 |
| December, 2023 | 7,26,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,21,641.00 | 21,920.00 | 0.00 | 32,558.80 | 0.00 |
| February, 2024 | 2,86,895.00 | 0.00 | 0.00 | 99,760.00 | 0.00 |
| March, 2024 | 4,70,839.00 | 0.00 | 0.00 | 10,81,054.00 | 0.00 |
| Total | 27,55,792.00 | 21,920.00 | 0.00 | 27,05,778.80 | 98,450.00 |
| 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 |