eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Dhaulana,Village Panchayat & Equivalent:-Basatpur |
|||||
Opening Balance | 1,49,846.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 956.73 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 83,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 1,89,406.00 | 0.00 | 0.00 | 2,71,180.00 | 24,000.00 |
August, 2024 | 2,22,460.00 | 0.00 | 0.00 | 2,32,434.00 | 0.00 |
September, 2024 | 3,24,831.00 | 0.00 | 0.00 | 3,31,362.00 | 0.00 |
October, 2024 | 78,097.00 | 0.00 | 0.00 | 75,350.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 3,99,675.00 | 0.00 | 6,255.03 | 2,47,600.00 | 83,800.00 |
Januaury, 2025 | 3,29,998.00 | 0.00 | 0.00 | 5,74,700.00 | 29,700.00 |
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 | 16,28,739.73 | 0.00 | 6,255.03 | 18,79,626.00 | 1,37,500.00 |
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 |