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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:-Bhajeda Kalan |
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| Opening Balance | 5,73,566.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,10,650.00 | 0.00 | 0.00 | 11,42,864.00 | 4,84,904.00 |
| June, 2024 | 2,275.00 | 0.00 | 0.00 | 4,84,904.00 | 0.00 |
| July, 2024 | 9,98,974.00 | 0.00 | 0.00 | 9,55,700.00 | 0.00 |
| August, 2024 | 15,64,190.00 | 0.00 | 0.00 | 10,43,445.00 | 0.00 |
| September, 2024 | 20,70,144.00 | 0.00 | 0.00 | 5,22,800.00 | 0.00 |
| October, 2024 | 4,68,154.00 | 0.00 | 0.00 | 17,38,979.00 | 0.00 |
| November, 2024 | 4,95,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,98,214.00 | 0.00 | 0.00 | 17,48,202.00 | 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 | 66,82,182.00 | 0.00 | 0.00 | 76,36,894.00 | 4,84,904.00 |
| 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 |