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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:-Piplada |
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| Opening Balance | 32,50,459.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,18,716.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,74,652.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| July, 2023 | 9,59,314.28 | 0.00 | 0.00 | 8,34,706.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,80,221.00 | 1,27,396.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,89,018.00 | 3,29,018.00 |
| October, 2023 | 8,24,865.72 | 0.00 | 10,88,691.40 | 4,77,276.00 | 0.00 |
| November, 2023 | 18,27,972.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
| December, 2023 | 6,25,630.00 | 0.00 | 0.00 | 4,88,127.00 | 0.00 |
| Januaury, 2024 | 5,74,093.00 | 2,39,598.00 | 11,52,248.67 | 7,30,758.00 | 0.00 |
| February, 2024 | 24,02,238.67 | 0.00 | 0.00 | 18,20,044.00 | 0.00 |
| March, 2024 | 20,34,821.00 | 0.00 | 0.00 | 11,89,215.00 | 49,272.00 |
| Total | 92,48,934.67 | 2,39,598.00 | 22,40,940.07 | 76,64,633.00 | 5,05,686.00 |
| 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 |