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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:-Daulatpur Dhikari |
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| Opening Balance | 4,03,329.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,34,985.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 95,880.00 | 0.00 | 0.00 | 6,67,396.00 | 3,33,448.00 |
| August, 2024 | 1,39,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,26,526.00 | 0.00 | 0.00 | 8,45,932.00 | 2,65,512.00 |
| October, 2024 | 66,000.00 | 0.00 | 0.00 | 2,28,430.00 | 2,01,500.00 |
| November, 2024 | 70,211.00 | 0.00 | 0.00 | 5,12,000.00 | 2,15,500.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2025 | 70,000.00 | 0.00 | 0.00 | 67,650.00 | 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 | 11,02,619.32 | 0.00 | 0.00 | 25,11,408.00 | 10,15,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |