|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Dhaulana,Village Panchayat & Equivalent:-Tisaudi Khera |
|||||
| Opening Balance | 5,46,496.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,580.00 | 0.00 | 0.00 | 89,899.00 | 0.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 38,150.00 | 30,000.00 |
| June, 2023 | 5,55,243.00 | 0.00 | 0.00 | 3,16,250.00 | 0.00 |
| July, 2023 | 2,77,944.00 | 0.00 | 0.00 | 1,55,710.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2023 | 8,76,821.00 | 0.00 | 0.00 | 8,71,422.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,77,944.00 | 0.00 | 0.00 | 14,16,131.00 | 0.00 |
| December, 2023 | 18,95,555.00 | 0.00 | 0.00 | 12,05,073.00 | 0.00 |
| Januaury, 2024 | 2,80,096.41 | 15,572.80 | 0.00 | 8,72,060.00 | 0.00 |
| February, 2024 | 6,37,714.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| March, 2024 | 22,62,838.00 | 0.00 | 0.00 | 26,11,415.00 | 0.00 |
| Total | 74,88,735.41 | 15,572.80 | 0.00 | 79,94,110.00 | 30,000.00 |
| 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 |