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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:-Bhava |
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| Opening Balance | 3,95,282.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,82,340.00 | 0.00 |
| May, 2024 | 2,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 68,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,52,615.00 | 0.00 | 0.00 | 91,517.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,53,100.00 | 0.00 |
| December, 2024 | 67,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,59,390.00 | 0.00 | 0.00 | 3,18,714.00 | 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 | 5,50,557.00 | 0.00 | 0.00 | 9,45,671.00 | 0.00 |
| 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 |