eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Dhaulana,Village Panchayat & Equivalent:-Kapoorpur |
|||||
Opening Balance | 2,79,516.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,13,347.00 | 0.00 |
May, 2024 | 61,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 1,19,830.00 | 0.00 | 0.00 | 2,56,546.00 | 0.00 |
August, 2024 | 1,99,712.00 | 0.00 | 0.00 | 2,88,550.00 | 0.00 |
September, 2024 | 2,24,360.00 | 0.00 | 0.00 | 2,10,726.00 | 0.00 |
October, 2024 | 62,391.00 | 0.00 | 0.00 | 1,26,580.00 | 1,63,760.00 |
November, 2024 | 59,315.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
December, 2024 | 59,225.00 | 0.00 | 0.00 | 58,500.00 | 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 | 7,86,675.00 | 0.00 | 0.00 | 11,99,249.00 | 1,63,760.00 |
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 |