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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,Village Panchayat & Equivalent:-Beegheypur |
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| Opening Balance | 4,24,163.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 421.00 | 0.00 | 0.00 | 3,92,081.00 | 0.00 |
| August, 2024 | 1,20,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,80,288.00 | 0.00 | 0.00 | 52,578.00 | 0.00 |
| October, 2024 | 23,500.00 | 0.00 | 0.00 | 2,97,345.00 | 0.00 |
| November, 2024 | 3,09,580.00 | 0.00 | 0.00 | 3,09,726.00 | 0.00 |
| December, 2024 | 2,82,757.00 | 0.00 | 0.00 | 1,62,508.00 | 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 | 9,18,801.00 | 0.00 | 0.00 | 12,14,238.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |