|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Dhaulana,Village Panchayat & Equivalent:-Laalpur |
|||||
| Opening Balance | 14,67,596.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,66,522.00 | 0.00 | 0.00 | 6,28,891.00 | 0.00 |
| August, 2024 | 2,71,199.00 | 0.00 | 0.00 | 7,59,290.00 | 0.00 |
| September, 2024 | 8,05,799.00 | 0.00 | 1,00,000.00 | 8,71,687.00 | 20,000.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,28,327.00 | 6,000.00 |
| November, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,19,218.00 | 0.00 | 0.00 | 5,42,679.00 | 0.00 |
| Januaury, 2025 | 5,39,251.00 | 0.00 | 0.00 | 7,82,112.00 | 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 | 27,54,989.00 | 0.00 | 1,00,000.00 | 40,12,986.00 | 26,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |