eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Dhaulana,Village Panchayat & Equivalent:-Galand |
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Opening Balance | 7,00,455.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 60,000.00 | 0.00 | 0.00 | 3,06,400.00 | 37,000.00 |
June, 2024 | 3,06,529.00 | 0.00 | 0.00 | 7,09,850.00 | 0.00 |
July, 2024 | 4,50,600.00 | 0.00 | 0.00 | 4,58,794.00 | 0.00 |
August, 2024 | 14,27,595.00 | 0.00 | 0.00 | 12,04,538.00 | 0.00 |
September, 2024 | 13,12,893.00 | 0.00 | 0.00 | 8,61,486.00 | 3,00,000.00 |
October, 2024 | 4,75,000.00 | 0.00 | 0.00 | 10,76,213.00 | 27,000.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 15,73,179.00 | 0.00 | 0.00 | 12,33,096.00 | 10,800.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,25,100.00 | 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 | 56,05,796.00 | 0.00 | 0.00 | 66,75,477.00 | 3,74,800.00 |
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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 |