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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:-Hapur |
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| Opening Balance | 3,54,50,652.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| May, 2024 | 25,14,174.00 | 0.00 | 0.00 | 1,26,55,478.00 | 2,84,574.00 |
| June, 2024 | 2,27,014.00 | 0.00 | 0.00 | 49,39,964.00 | 0.00 |
| July, 2024 | 50,27,373.00 | 0.00 | 0.00 | 21,03,627.00 | 0.00 |
| August, 2024 | 50,46,811.00 | 0.00 | 0.00 | 8,59,439.00 | 0.00 |
| September, 2024 | 1,02,60,567.00 | 0.00 | 0.00 | 82,96,802.00 | 2,000.00 |
| October, 2024 | 47,73,961.00 | 0.00 | 0.00 | 56,60,705.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,78,49,900.00 | 0.00 | 0.00 | 3,46,51,615.00 | 2,86,574.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |