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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:-Samana |
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| Opening Balance | 12,34,824.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,821.00 | 0.00 | 0.00 | 7,41,676.00 | 18,774.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,152.00 | 0.00 |
| June, 2023 | 70,343.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| July, 2023 | 72,680.00 | 0.00 | 0.00 | 1,03,549.00 | 0.00 |
| August, 2023 | 1,16,393.00 | 0.00 | 0.00 | 1,60,897.00 | 0.00 |
| September, 2023 | 93,824.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2023 | 72,890.00 | 0.00 | 0.00 | 89,742.00 | 0.00 |
| November, 2023 | 6,82,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,89,379.00 | 0.00 | 0.00 | 7,13,806.00 | 0.00 |
| Januaury, 2024 | 89,379.00 | 0.00 | 0.00 | 5,87,471.65 | 24,500.00 |
| February, 2024 | 4,44,263.00 | 0.00 | 25.89 | 7,34,744.00 | 37,500.00 |
| March, 2024 | 1,79,858.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,57,393.31 | 0.00 | 25.89 | 32,73,637.65 | 80,774.00 |
| 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 |