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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Dhaulana |
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| Opening Balance | 1,59,88,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 88,54,056.00 | 0.00 |
| May, 2024 | 17,01,834.00 | 0.00 | 0.00 | 18,66,547.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 34,27,658.00 | 0.00 | 0.00 | 43,14,837.00 | 0.00 |
| August, 2024 | 50,24,333.00 | 0.00 | 0.00 | 63,78,238.00 | 5,827.00 |
| September, 2024 | 66,88,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 15,67,295.00 | 0.00 | 0.00 | 31,28,057.00 | 0.00 |
| November, 2024 | 16,51,765.00 | 0.00 | 0.00 | 31,19,487.00 | 1,86,860.00 |
| December, 2024 | 50,03,541.00 | 0.00 | 0.00 | 36,61,364.00 | 0.00 |
| Januaury, 2025 | 87,36,325.00 | 0.00 | 0.00 | 72,17,836.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 75,67,261.00 | 9,53,160.00 |
| March, 2025 | 34,46,134.08 | 0.00 | 0.00 | 74,72,009.00 | 0.00 |
| Total | 3,72,47,623.08 | 0.00 | 0.00 | 5,35,79,692.00 | 11,45,847.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |