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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:-Narainpur Vaska |
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| Opening Balance | 1,64,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,480.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,55,978.00 | 0.00 | 0.00 | 2,52,530.00 | 0.00 |
| July, 2023 | 1,32,201.00 | 0.00 | 0.00 | 40,013.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,396.00 | 0.00 |
| September, 2023 | 2,36,926.00 | 0.00 | 0.00 | 1,10,746.00 | 0.00 |
| October, 2023 | 1,25,798.00 | 0.00 | 0.00 | 2,60,200.00 | 38,880.00 |
| November, 2023 | 4,08,393.00 | 0.00 | 0.00 | 1,50,360.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,75,933.00 | 0.00 | 0.00 | 8,78,243.00 | 0.00 |
| February, 2024 | 10,28,641.00 | 1,02,784.00 | 0.00 | 4,30,000.00 | 0.00 |
| March, 2024 | 3,60,081.59 | 8,137.05 | 0.00 | 2,88,652.00 | 8,138.00 |
| Total | 32,23,951.59 | 1,10,921.05 | 0.00 | 26,23,620.00 | 47,018.00 |
| 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 |