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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:-Himmat Nagar |
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| Opening Balance | 10,83,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,20,000.00 | 2,20,000.00 | 0.00 | 1,47,553.60 | 2,976.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,50,265.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,22,139.00 | 0.00 |
| July, 2024 | 4,69,978.00 | 0.00 | 0.00 | 5,03,200.00 | 0.00 |
| August, 2024 | 2,58,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,15,274.00 | 5,58,494.00 | 0.00 | 8,28,995.00 | 0.00 |
| October, 2024 | 1,16,365.00 | 0.00 | 0.00 | 2,91,490.00 | 0.00 |
| November, 2024 | 1,27,001.00 | 0.00 | 0.00 | 1,42,182.00 | 0.00 |
| December, 2024 | 1,22,000.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Januaury, 2025 | 6,62,288.00 | 0.00 | 0.00 | 5,63,646.00 | 12,000.00 |
| 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 | 31,91,003.00 | 7,78,494.00 | 0.00 | 32,94,470.60 | 14,976.00 |
| 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 |