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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:-Pilkhua Dehat |
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| Opening Balance | 11,66,784.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,43,029.00 | 0.00 |
| May, 2024 | 7,57,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,60,496.00 | 0.00 |
| July, 2024 | 0.00 | 1,35,484.00 | 3,63,605.00 | 0.00 | 0.00 |
| August, 2024 | 4,02,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,54,128.00 | 0.00 | 0.00 | 3,38,892.00 | 0.00 |
| October, 2024 | 8,04,940.00 | 0.00 | 0.00 | 20,01,287.00 | 4,33,500.00 |
| November, 2024 | 2,10,790.00 | 0.00 | 0.00 | 1,88,408.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 87,072.00 | 0.00 |
| Januaury, 2025 | 12,06,950.00 | 0.00 | 0.00 | 11,85,101.00 | 5,000.00 |
| February, 2025 | 3,77,952.00 | 0.00 | 0.00 | 3,85,865.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,15,162.00 | 1,35,484.00 | 3,63,605.00 | 55,90,150.00 | 4,38,500.00 |
| 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 |