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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:-Shaulana |
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| Opening Balance | 8,09,338.28 | ||||
| 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 | 3,12,990.00 | 0.00 | 0.00 | 7,99,150.00 | 3,35,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,015.00 | 19,971.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,26,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,61,872.00 | 0.00 | 0.00 | 7,96,642.00 | 0.00 |
| February, 2024 | 2,48,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,42,950.00 | 0.00 | 0.00 | 0.00 | 40,886.00 |
| Total | 24,93,096.00 | 0.00 | 0.00 | 17,21,807.00 | 3,95,857.00 |
| 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 |