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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:-Kakrana |
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| Opening Balance | 7,58,719.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,155.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,21,900.00 | 33,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,89,739.63 | 0.00 |
| July, 2024 | 3,12,230.00 | 0.00 | 1,01,271.37 | 1,77,890.00 | 0.00 |
| August, 2024 | 2,67,053.00 | 0.00 | 0.00 | 74,810.00 | 10,000.00 |
| September, 2024 | 5,12,580.00 | 0.00 | 0.00 | 8,71,476.00 | 0.00 |
| October, 2024 | 1,48,000.00 | 0.00 | 0.00 | 1,41,911.00 | 0.00 |
| November, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,30,084.00 | 0.00 |
| December, 2024 | 1,67,000.00 | 0.00 | 0.00 | 1,79,990.00 | 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 | 15,16,863.00 | 0.00 | 1,01,271.37 | 22,09,955.63 | 43,000.00 |
| 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 |