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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:-Partapur |
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| Opening Balance | 6,60,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,47,622.00 | 0.00 | 0.00 | 4,50,969.00 | 7,000.00 |
| June, 2024 | 12,632.00 | 0.00 | 0.00 | 1,80,946.00 | 0.00 |
| July, 2024 | 1,58,646.00 | 0.00 | 0.00 | 1,62,451.00 | 0.00 |
| August, 2024 | 6,40,886.00 | 0.00 | 0.00 | 6,84,926.00 | 0.00 |
| September, 2024 | 4,88,100.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| October, 2024 | 1,51,999.00 | 0.00 | 0.00 | 8,02,350.00 | 11,800.00 |
| November, 2024 | 2,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,74,916.00 | 0.00 | 0.00 | 4,55,567.00 | 0.00 |
| Januaury, 2025 | 6,53,731.00 | 0.00 | 0.00 | 9,65,156.00 | 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 | 30,36,527.00 | 0.00 | 0.00 | 37,02,368.00 | 18,800.00 |
| 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 |