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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:-Dahpa Kandauli |
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| Opening Balance | 4,95,948.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 79,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 89,835.00 | 0.00 | 0.00 | 1,82,987.00 | 0.00 |
| August, 2024 | 1,57,045.00 | 0.00 | 0.00 | 1,56,735.00 | 0.00 |
| September, 2024 | 2,35,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,36,170.00 | 0.00 | 0.00 | 5,58,000.00 | 0.00 |
| November, 2024 | 6,100.00 | 0.00 | 0.00 | 4,00,495.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,04,421.00 | 0.00 | 0.00 | 12,98,217.00 | 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 |