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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:-Kandola |
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| Opening Balance | 10,03,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,30,376.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,73,049.00 | 0.00 |
| June, 2024 | 3,20,000.00 | 0.00 | 0.00 | 2,57,048.00 | 0.00 |
| July, 2024 | 3,60,000.00 | 0.00 | 0.00 | 1,92,293.00 | 0.00 |
| August, 2024 | 5,15,960.00 | 0.00 | 0.00 | 2,76,999.00 | 0.00 |
| September, 2024 | 9,10,577.00 | 0.00 | 0.00 | 5,74,960.00 | 30,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,67,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| December, 2024 | 68,520.00 | 0.00 | 82,354.00 | 2,51,115.00 | 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 | 21,75,057.00 | 0.00 | 82,354.00 | 30,92,790.00 | 30,000.00 |
| 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 |