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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:-Doma Tikri |
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| Opening Balance | 5,90,153.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,70,657.00 | 0.00 |
| June, 2024 | 48,381.00 | 0.00 | 0.00 | 4,62,620.00 | 0.00 |
| July, 2024 | 1,43,271.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| August, 2024 | 88,277.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| September, 2024 | 1,78,124.00 | 0.00 | 0.00 | 2,14,200.00 | 46,100.00 |
| October, 2024 | 44,583.00 | 0.00 | 0.00 | 59,337.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,83,928.00 | 0.00 | 0.00 | 1,37,590.00 | 46,090.00 |
| Januaury, 2025 | 1,80,722.00 | 0.00 | 0.00 | 2,73,874.00 | 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 | 8,67,286.00 | 0.00 | 0.00 | 15,49,628.00 | 92,190.00 |
| 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 |