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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:-Dhaulana |
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| Opening Balance | 6,36,728.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,45,500.00 | 0.00 | 0.00 | 5,38,967.00 | 70,800.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,26,930.00 | 0.00 |
| July, 2024 | 9,78,870.00 | 0.00 | 0.00 | 8,27,133.00 | 0.00 |
| August, 2024 | 15,88,418.00 | 0.00 | 0.00 | 22,17,764.00 | 6,29,380.00 |
| September, 2024 | 19,56,083.00 | 0.00 | 0.00 | 23,88,870.00 | 3,70,095.00 |
| October, 2024 | 4,24,908.00 | 0.00 | 0.00 | 4,00,212.00 | 0.00 |
| November, 2024 | 4,82,362.00 | 0.00 | 0.00 | 6,03,100.00 | 0.00 |
| December, 2024 | 4,88,000.00 | 0.00 | 0.00 | 4,82,906.00 | 0.00 |
| Januaury, 2025 | 30,55,996.00 | 4,55,112.00 | 1,81,869.99 | 28,91,276.00 | 0.00 |
| February, 2025 | 4,70,500.00 | 0.00 | 0.00 | 4,82,990.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,90,637.00 | 4,55,112.00 | 1,81,869.99 | 1,09,60,148.00 | 10,70,275.00 |
| 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 |