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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:-Nidhauli |
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| Opening Balance | 5,96,163.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,51,018.00 | 23,700.00 |
| September, 2023 | 2,53,494.00 | 0.00 | 0.00 | 74,720.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,01,700.00 | 0.00 |
| November, 2023 | 1,74,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,01,932.00 | 0.00 | 0.00 | 9,16,724.00 | 0.00 |
| February, 2024 | 1,72,673.00 | 0.00 | 0.00 | 1,94,749.00 | 0.00 |
| March, 2024 | 2,91,916.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,94,994.87 | 0.00 | 0.00 | 15,38,911.00 | 23,700.00 |
| 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 |