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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:-Karanpur Jatt |
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| Opening Balance | 4,72,682.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,897.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,102.00 | 0.00 |
| June, 2023 | 2,04,585.00 | 0.00 | 0.00 | 1,83,647.00 | 0.00 |
| July, 2023 | 70,640.00 | 0.00 | 0.00 | 3,32,111.00 | 0.00 |
| August, 2023 | 42,562.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| September, 2023 | 2,09,003.00 | 0.00 | 0.00 | 1,67,970.00 | 0.00 |
| October, 2023 | 1,10,964.00 | 0.00 | 0.00 | 2,35,882.00 | 58,017.00 |
| November, 2023 | 1,00,868.00 | 0.00 | 0.00 | 37,000.00 | 6,000.00 |
| December, 2023 | 6,88,641.79 | 0.00 | 0.00 | 5,44,358.00 | 0.00 |
| Januaury, 2024 | 4,15,282.00 | 2,50,000.00 | 0.00 | 2,30,656.79 | 29,500.00 |
| February, 2024 | 3,94,890.00 | 0.00 | 0.00 | 88,557.00 | 0.00 |
| March, 2024 | 6,10,146.26 | 0.00 | 0.00 | 7,25,181.40 | 0.00 |
| Total | 28,47,582.05 | 2,50,000.00 | 0.00 | 27,66,012.19 | 93,517.00 |
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| 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 |