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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:-Hindalpur |
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| Opening Balance | 13,08,708.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,22,500.00 | 0.00 |
| June, 2024 | 60,197.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2024 | 1,29,780.78 | 0.00 | 0.00 | 6,16,000.00 | 0.00 |
| August, 2024 | 1,70,607.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2024 | 1,65,614.00 | 0.00 | 0.00 | 92,000.00 | 6,000.00 |
| October, 2024 | 1,01,087.00 | 0.00 | 0.00 | 2,91,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,01,231.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,28,516.78 | 0.00 | 0.00 | 21,13,300.00 | 6,000.00 |
| 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 |